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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6,0x - 6,6x | 6,3x |
| Selected Fwd EBITDA Multiple | 6,8x - 7,6x | 7,2x |
| Fair Value | ₩2.546 - ₩2.779 | ₩2.662 |
| Upside | 51,1% - 64,9% | 58,0% |
| Benchmarks | Ticker | Full Ticker |
| EASY BIO,Inc. | A353810 | KOSDAQ:A353810 |
| Woosung Co., Ltd. | A006980 | KOSE:A006980 |
| Sempio Company | A007540 | KOSE:A007540 |
| Pulmuone Corporate | A017810 | KOSE:A017810 |
| TS Corporation | A001790 | KOSE:A001790 |
| Daejoo Inc. | A003310 | KOSDAQ:A003310 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A353810 | A006980 | A007540 | A017810 | A001790 | A003310 | ||
| KOSDAQ:A353810 | KOSE:A006980 | KOSE:A007540 | KOSE:A017810 | KOSE:A001790 | KOSDAQ:A003310 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 43.0% | -7.9% | 12.3% | 1.7% | 21.2% | |
| 3Y CAGR | 26.8% | 34.1% | -8.5% | 14.8% | -3.7% | 38.4% | |
| Latest Twelve Months | 67.7% | 23.0% | 62.5% | 15.7% | -4.2% | 38.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 12.9% | 2.3% | 10.4% | 6.8% | 4.3% | 8.4% | |
| Prior Fiscal Year | 14.7% | 2.3% | 7.7% | 7.0% | 4.5% | 9.7% | |
| Latest Fiscal Year | 10.4% | 3.4% | 7.7% | 7.9% | 3.7% | 12.0% | |
| Latest Twelve Months | 9.9% | 3.7% | 10.2% | 7.8% | 3.8% | 13.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.69x | 0.15x | 0.47x | 0.56x | 0.25x | 0.46x | |
| EV / LTM EBITDA | 6.9x | 3.9x | 4.6x | 7.3x | 6.6x | 3.5x | |
| EV / LTM EBIT | 8.6x | 9.2x | 12.7x | 20.9x | 8.7x | 4.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 3.9x | 6.6x | 7.3x | ||||
| Historical EV / LTM EBITDA | 3.4x | 12.0x | 14.8x | ||||
| Selected EV / LTM EBITDA | 6.0x | 6.3x | 6.6x | ||||
| (x) LTM EBITDA | 13,717 | 13,717 | 13,717 | ||||
| (=) Implied Enterprise Value | 81,803 | 86,109 | 90,414 | ||||
| (-) Non-shareholder Claims * | 11,707 | 11,707 | 11,707 | ||||
| (=) Equity Value | 93,510 | 97,815 | 102,121 | ||||
| (/) Shares Outstanding | 35.4 | 35.4 | 35.4 | ||||
| Implied Value Range | 2,642.09 | 2,763.74 | 2,885.39 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,642.09 | 2,763.74 | 2,885.39 | 1,685.00 | |||
| Upside / (Downside) | 56.8% | 64.0% | 71.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A353810 | A006980 | A007540 | A017810 | A001790 | A003310 | |
| Enterprise Value | 303,011 | 86,354 | 189,004 | 1,807,727 | 347,954 | 47,930 | |
| (+) Cash & Short Term Investments | 37,550 | 33,069 | 103,746 | 233,326 | 286,612 | 15,897 | |
| (+) Investments & Other | 7,877 | 54,132 | 18,736 | 16,684 | 35,489 | 4,455 | |
| (-) Debt | (155,512) | (131,075) | (77,903) | (1,233,966) | (411,375) | (8,645) | |
| (-) Other Liabilities | (5,021) | 0 | (137,445) | (278,388) | (1,024) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (2,017) | (3,241) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 187,905 | 42,480 | 96,138 | 543,366 | 254,414 | 59,636 | |
| (/) Shares Outstanding | 33.1 | 2.6 | 2.0 | 36.9 | 86.2 | 35.4 | |
| Implied Stock Price | 5,680.00 | 16,550.00 | 47,700.00 | 14,740.00 | 2,950.00 | 1,685.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,680.00 | 16,550.00 | 47,700.00 | 14,740.00 | 2,950.00 | 1,685.00 | |
| 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 | |