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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.4x - 8.2x | 7.8x |
| Selected Fwd EBIT Multiple | 5.8x - 6.4x | 6.1x |
| Fair Value | ₩2,456 - ₩2,827 | ₩2,642 |
| Upside | -9.4% - 4.3% | -2.5% |
| Benchmarks | Ticker | Full Ticker |
| Sempio Company | A007540 | KOSE:A007540 |
| Woorison F&G Co., Ltd. | A073560 | KOSDAQ:A073560 |
| Maeil Dairies Co., Ltd. | A267980 | KOSDAQ:A267980 |
| Choheung Corporation | A002600 | KOSE:A002600 |
| Nongshim Holdings Co.,Ltd. | A072710 | KOSE:A072710 |
| JUNGDAWN Co., Ltd. | A208140 | KOSDAQ:A208140 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A007540 | A073560 | A267980 | A002600 | A072710 | A208140 | ||
| KOSE:A007540 | KOSDAQ:A073560 | KOSDAQ:A267980 | KOSE:A002600 | KOSE:A072710 | KOSDAQ:A208140 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -27.6% | 22.1% | -3.8% | NM- | 16.0% | 36.5% | |
| 3Y CAGR | -35.5% | -10.1% | -7.1% | 3.0% | 15.9% | -9.9% | |
| Latest Twelve Months | -27.7% | 502.3% | -2.0% | 33.1% | 15.1% | -58.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.8% | 9.1% | 4.8% | 4.9% | 10.0% | 9.5% | |
| Prior Fiscal Year | 2.1% | 1.6% | 4.0% | 3.9% | 9.8% | 19.3% | |
| Latest Fiscal Year | 1.5% | 9.4% | 3.9% | 4.9% | 10.9% | 8.1% | |
| Latest Twelve Months | 1.5% | 9.4% | 3.9% | 4.9% | 10.9% | 8.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.46x | 0.86x | 0.12x | 0.57x | 0.49x | 0.68x | |
| EV / LTM EBITDA | 5.9x | 4.4x | 1.8x | 8.0x | 3.8x | 5.6x | |
| EV / LTM EBIT | 31.4x | 9.1x | 3.0x | 11.7x | 4.5x | 8.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 3.0x | 9.1x | 31.4x | ||||
| Historical EV / LTM EBIT | -70.3x | 3.4x | 8.4x | ||||
| Selected EV / LTM EBIT | 7.4x | 7.8x | 8.2x | ||||
| (x) LTM EBIT | 14,700 | 14,700 | 14,700 | ||||
| (=) Implied Enterprise Value | 109,437 | 115,197 | 120,957 | ||||
| (-) Non-shareholder Claims * | (34,764) | (34,764) | (34,764) | ||||
| (=) Equity Value | 74,673 | 80,433 | 86,193 | ||||
| (/) Shares Outstanding | 32.7 | 32.7 | 32.7 | ||||
| Implied Value Range | 2,284.69 | 2,460.92 | 2,637.15 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,284.69 | 2,460.92 | 2,637.15 | 2,710.00 | |||
| Upside / (Downside) | -15.7% | -9.2% | -2.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A007540 | A073560 | A267980 | A002600 | A072710 | A208140 | |
| Enterprise Value | 183,900 | 250,718 | 206,779 | 242,981 | (621,982) | 123,338 | |
| (+) Cash & Short Term Investments | 93,231 | 38,270 | 244,494 | 53,538 | 62,282 | 32,133 | |
| (+) Investments & Other | 16,242 | 18,037 | 33,039 | 709 | 1,013,504 | 2,160 | |
| (-) Debt | (72,608) | (192,375) | (217,824) | (201,888) | (140,289) | (68,112) | |
| (-) Other Liabilities | (135,812) | (14,810) | (744) | 0 | 0 | (945) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 84,952 | 99,841 | 265,743 | 95,340 | 313,515 | 88,574 | |
| (/) Shares Outstanding | 2.0 | 69.2 | 7.3 | 0.6 | 4.6 | 32.7 | |
| Implied Stock Price | 42,150.00 | 1,442.00 | 36,650.00 | 158,900.00 | 67,600.00 | 2,710.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 42,150.00 | 1,442.00 | 36,650.00 | 158,900.00 | 67,600.00 | 2,710.00 | |
| Trading Currency | KRW | KRW | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |