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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8.2x - 9.1x | 8.6x |
| Selected Fwd EBITDA Multiple | 5.9x - 6.6x | 6.2x |
| Fair Value | ₩46,407 - ₩52,716 | ₩49,561 |
| Upside | 5.8% - 20.2% | 13.0% |
| Benchmarks | Ticker | Full Ticker |
| CLIO Cosmetics Co.,Ltd | A237880 | KOSDAQ:A237880 |
| Genic Co., Ltd. | A123330 | KOSDAQ:A123330 |
| Cosmax Nbt, Inc. | A222040 | KOSDAQ:A222040 |
| Manyo Factory Co., Ltd | A439090 | KOSDAQ:A439090 |
| BIFIDO Co., Ltd. | A238200 | KOSDAQ:A238200 |
| Cosmecca Korea Co., Ltd. | A241710 | KOSDAQ:A241710 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A237880 | A123330 | A222040 | A439090 | A238200 | A241710 | ||
| KOSDAQ:A237880 | KOSDAQ:A123330 | KOSDAQ:A222040 | KOSDAQ:A439090 | KOSDAQ:A238200 | KOSDAQ:A241710 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -2.6% | 21.1% | 51.3% | NM- | NM- | 25.0% | |
| 3Y CAGR | 11.8% | NM- | 3.0% | 2.6% | NM- | 28.9% | |
| Latest Twelve Months | -25.2% | 445.1% | -5.7% | 17.3% | -298.6% | 18.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 9.1% | 0.5% | 5.8% | 19.6% | 7.7% | 9.9% | |
| Prior Fiscal Year | 11.0% | -7.9% | 7.6% | 16.1% | 8.2% | 14.0% | |
| Latest Fiscal Year | 7.7% | 15.4% | 7.6% | 15.5% | -24.6% | 14.9% | |
| Latest Twelve Months | 7.7% | 15.4% | 7.6% | 15.5% | -24.6% | 14.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.49x | 3.93x | 0.75x | 1.70x | 2.55x | 1.17x | |
| EV / LTM EBITDA | 6.3x | 25.6x | 9.8x | 11.0x | -10.4x | 7.9x | |
| EV / LTM EBIT | 7.0x | 32.6x | 23.9x | 11.7x | -6.3x | 10.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -10.4x | 9.8x | 25.6x | ||||
| Historical EV / LTM EBITDA | 7.7x | 9.7x | 11.4x | ||||
| Selected EV / LTM EBITDA | 8.2x | 8.6x | 9.1x | ||||
| (x) LTM EBITDA | 78,161 | 78,161 | 78,161 | ||||
| (=) Implied Enterprise Value | 640,035 | 673,721 | 707,407 | ||||
| (-) Non-shareholder Claims * | (144,458) | (144,458) | (144,458) | ||||
| (=) Equity Value | 495,577 | 529,263 | 562,949 | ||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | ||||
| Implied Value Range | 46,402.36 | 49,556.48 | 52,710.61 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 46,402.36 | 49,556.48 | 52,710.61 | 43,850.00 | |||
| Upside / (Downside) | 5.8% | 13.0% | 20.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A237880 | A123330 | A222040 | A439090 | A238200 | A241710 | |
| Enterprise Value | 171,566 | 196,355 | 236,971 | 217,598 | 31,432 | 612,776 | |
| (+) Cash & Short Term Investments | 131,238 | 1,290 | 45,267 | 93,400 | 1,763 | 64,440 | |
| (+) Investments & Other | 25,213 | 0 | 3,447 | (0) | 4,477 | 2,736 | |
| (-) Debt | (2,321) | (5,940) | (193,668) | (1,776) | (10,965) | (122,405) | |
| (-) Other Liabilities | 787 | 0 | (4,659) | 0 | 0 | (89,229) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 326,484 | 191,705 | 87,358 | 309,222 | 26,708 | 468,318 | |
| (/) Shares Outstanding | 17.5 | 7.8 | 20.6 | 16.4 | 8.2 | 10.7 | |
| Implied Stock Price | 18,630.00 | 24,500.00 | 4,250.00 | 18,880.00 | 3,265.00 | 43,850.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 18,630.00 | 24,500.00 | 4,250.00 | 18,880.00 | 3,265.00 | 43,850.00 | |
| 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 | |