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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6.2x - 6.9x | 6.6x |
| Selected Fwd EBITDA Multiple | 5.2x - 5.7x | 5.5x |
| Fair Value | ₩3,221 - ₩3,673 | ₩3,447 |
| Upside | 22.0% - 39.1% | 30.6% |
| Benchmarks | Ticker | Full Ticker |
| Choheung Corporation | A002600 | KOSE:A002600 |
| Dong Won Fisheries Co., Ltd. | A030720 | KOSE:A030720 |
| Hantop Inc. | A002680 | KOSDAQ:A002680 |
| Korea Industrial Co., Ltd. | A002140 | KOSE:A002140 |
| Sempio Foods Company | A248170 | KOSE:A248170 |
| JUNGDAWN Co., Ltd. | A208140 | KOSDAQ:A208140 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A002600 | A030720 | A002680 | A002140 | A248170 | A208140 | ||
| KOSE:A002600 | KOSE:A030720 | KOSDAQ:A002680 | KOSE:A002140 | KOSE:A248170 | KOSDAQ:A208140 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -17.3% | NM- | 15.2% | -8.7% | 18.4% | |
| 3Y CAGR | 6.5% | -6.0% | NM- | 31.7% | -9.8% | -6.4% | |
| Latest Twelve Months | 22.6% | 137.3% | 661.0% | 46.3% | 2.8% | -48.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.1% | 0.7% | -4.2% | 4.6% | 11.1% | 13.9% | |
| Prior Fiscal Year | 6.1% | -12.6% | 0.6% | 4.0% | 7.4% | 22.8% | |
| Latest Fiscal Year | 7.1% | 3.6% | 5.3% | 6.0% | 7.2% | 12.1% | |
| Latest Twelve Months | 7.1% | 3.6% | 5.3% | 6.0% | 7.2% | 12.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.57x | 0.15x | 0.98x | 0.50x | 0.33x | 0.67x | |
| EV / LTM EBITDA | 8.1x | 4.2x | 18.6x | 8.2x | 4.6x | 5.5x | |
| EV / LTM EBIT | 11.8x | 5.3x | 21.7x | 10.7x | 20.7x | 8.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.2x | 8.1x | 18.6x | ||||
| Historical EV / LTM EBITDA | 2.4x | 4.8x | 28.6x | ||||
| Selected EV / LTM EBITDA | 6.2x | 6.6x | 6.9x | ||||
| (x) LTM EBITDA | 21,941 | 21,941 | 21,941 | ||||
| (=) Implied Enterprise Value | 137,095 | 144,310 | 151,526 | ||||
| (-) Non-shareholder Claims * | (34,764) | (34,764) | (34,764) | ||||
| (=) Equity Value | 102,331 | 109,547 | 116,762 | ||||
| (/) Shares Outstanding | 32.7 | 32.7 | 32.7 | ||||
| Implied Value Range | 3,130.90 | 3,351.67 | 3,572.43 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,130.90 | 3,351.67 | 3,572.43 | 2,640.00 | |||
| Upside / (Downside) | 18.6% | 27.0% | 35.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A002600 | A030720 | A002680 | A002140 | A248170 | A208140 | |
| Enterprise Value | 244,541 | 28,269 | 83,160 | 152,317 | 132,874 | 121,050 | |
| (+) Cash & Short Term Investments | 53,538 | 21,553 | 10,673 | 18,986 | 57,085 | 32,133 | |
| (+) Investments & Other | 709 | 12,859 | 3,197 | 32,498 | 1,112 | 2,160 | |
| (-) Debt | (201,888) | (39,412) | (73,437) | (134,440) | (72,339) | (68,112) | |
| (-) Other Liabilities | 0 | 0 | 227 | 460 | 0 | (945) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 96,900 | 23,269 | 23,821 | 69,820 | 118,731 | 86,286 | |
| (/) Shares Outstanding | 0.6 | 4.7 | 31.0 | 24.7 | 4.6 | 32.7 | |
| Implied Stock Price | 161,500.00 | 5,000.00 | 768.00 | 2,830.00 | 26,000.00 | 2,640.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 161,500.00 | 5,000.00 | 768.00 | 2,830.00 | 26,000.00 | 2,640.00 | |
| 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 | |