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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 76.2x - 84.2x | 80.2x |
| Selected Fwd EBIT Multiple | 28.7x - 31.7x | 30.2x |
| Fair Value | ₩10,266 - ₩11,069 | ₩10,668 |
| Upside | -4.8% - 2.7% | -1.0% |
| Benchmarks | Ticker | Full Ticker |
| Booster Co., Ltd. | A008470 | KOSDAQ:A008470 |
| NK Co., Ltd. | A085310 | KOSE:A085310 |
| S&W Corporation | A103230 | KOSDAQ:A103230 |
| DAEMO Engineering Co., Ltd. | A317850 | KOSDAQ:A317850 |
| Dynamic Design Co., LTD. | A145210 | KOSE:A145210 |
| Kns Co., Ltd | A432470 | KOSDAQ:A432470 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A008470 | A085310 | A103230 | A317850 | A145210 | A432470 | ||
| KOSDAQ:A008470 | KOSE:A085310 | KOSDAQ:A103230 | KOSDAQ:A317850 | KOSE:A145210 | KOSDAQ:A432470 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | -34.3% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | NM- | -39.1% | NM- | -41.5% | |
| Latest Twelve Months | -85.0% | -322.2% | 7.0% | 130.9% | 58.5% | -79.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -0.8% | 1.5% | 2.5% | 0.6% | -16.6% | 11.3% | |
| Prior Fiscal Year | 1.5% | -1.2% | 7.4% | -0.9% | -18.3% | 13.2% | |
| Latest Fiscal Year | 0.2% | -4.3% | 7.4% | 0.3% | -6.9% | 3.0% | |
| Latest Twelve Months | 0.2% | -4.3% | 7.4% | 0.3% | -6.9% | 3.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.04x | -0.37x | 0.49x | 1.71x | 0.71x | 2.60x | |
| EV / LTM EBITDA | 2.1x | 25.9x | 5.3x | 40.9x | -18.2x | 49.1x | |
| EV / LTM EBIT | 17.4x | 8.4x | 6.6x | 604.4x | -10.2x | 86.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.2x | 8.4x | 604.4x | ||||
| Historical EV / LTM EBIT | 38.3x | 62.5x | 86.6x | ||||
| Selected EV / LTM EBIT | 76.2x | 80.2x | 84.2x | ||||
| (x) LTM EBIT | 808 | 808 | 808 | ||||
| (=) Implied Enterprise Value | 61,537 | 64,776 | 68,014 | ||||
| (-) Non-shareholder Claims * | 22,838 | 22,838 | 22,838 | ||||
| (=) Equity Value | 84,375 | 87,614 | 90,853 | ||||
| (/) Shares Outstanding | 8.7 | 8.7 | 8.7 | ||||
| Implied Value Range | 9,726.75 | 10,100.11 | 10,473.48 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,726.75 | 10,100.11 | 10,473.48 | 10,780.00 | |||
| Upside / (Downside) | -9.8% | -6.3% | -2.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A008470 | A085310 | A103230 | A317850 | A145210 | A432470 | |
| Enterprise Value | (14,848) | (42,425) | 22,998 | 70,594 | 44,343 | 70,673 | |
| (+) Cash & Short Term Investments | 25,256 | 127,660 | 2,761 | 5,075 | 15,533 | 19,609 | |
| (+) Investments & Other | 18,878 | 1,791 | 15 | 4 | 1,215 | 3,470 | |
| (-) Debt | (1,646) | (11,441) | (70) | (9,244) | (37,662) | (240) | |
| (-) Other Liabilities | 0 | (9,642) | 0 | 0 | 556 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 27,640 | 65,944 | 25,704 | 66,429 | 23,985 | 93,512 | |
| (/) Shares Outstanding | 8.1 | 78.9 | 7.2 | 8.3 | 34.6 | 8.7 | |
| Implied Stock Price | 3,420.00 | 836.00 | 3,570.00 | 7,980.00 | 694.00 | 10,780.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,420.00 | 836.00 | 3,570.00 | 7,980.00 | 694.00 | 10,780.00 | |
| 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 | |