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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 18,6x - 20,6x | 19,6x |
| Selected Fwd EBIT Multiple | 261,9x - 289,5x | 275,7x |
| Fair Value | ₩2.499 - ₩2.625 | ₩2.562 |
| Upside | -30,4% - -26,9% | -28,6% |
| Benchmarks | Ticker | Full Ticker |
| Farmsco | A036580 | KOSE:A036580 |
| FOODWELL Co., Ltd. | A005670 | KOSDAQ:A005670 |
| Haitai Confectionery&Foods Co.,ltd. | A101530 | KOSE:A101530 |
| FarmStory Co., Ltd. | A027710 | KOSDAQ:A027710 |
| Samyang Corporation | A145990 | KOSE:A145990 |
| Hanil Feed Co., Ltd. | A005860 | KOSDAQ:A005860 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A036580 | A005670 | A101530 | A027710 | A145990 | A005860 | ||
| KOSE:A036580 | KOSDAQ:A005670 | KOSE:A101530 | KOSDAQ:A027710 | KOSE:A145990 | KOSDAQ:A005860 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 20.5% | 10.2% | 16.2% | 40.9% | 11.1% | -2.4% | |
| 3Y CAGR | 14.0% | 31.7% | 23.5% | 15.4% | 17.5% | -34.9% | |
| Latest Twelve Months | 33.9% | 45.2% | -5.8% | -8.3% | -1.4% | -11.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.2% | 4.2% | 5.8% | 2.2% | 4.3% | 0.8% | |
| Prior Fiscal Year | 1.7% | 3.6% | 7.3% | 1.7% | 4.3% | 0.4% | |
| Latest Fiscal Year | 3.4% | 5.1% | 7.8% | 2.8% | 5.0% | 0.9% | |
| Latest Twelve Months | 3.3% | 5.1% | 7.6% | 2.0% | 4.9% | 0.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.47x | 0.43x | 0.59x | 0.40x | 0.19x | 0.21x | |
| EV / LTM EBITDA | 8.8x | 4.7x | 4.7x | 13.9x | 2.3x | 16.2x | |
| EV / LTM EBIT | 14.4x | 8.4x | 7.7x | 19.8x | 3.8x | 34.4x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 3.8x | 8.4x | 19.8x | ||||
| Historical EV / LTM EBIT | -31.2x | 64.2x | 130.0x | ||||
| Selected EV / LTM EBIT | 18.6x | 19.6x | 20.6x | ||||
| (x) LTM EBIT | 2,621 | 2,621 | 2,621 | ||||
| (=) Implied Enterprise Value | 48,881 | 51,454 | 54,026 | ||||
| (-) Non-shareholder Claims * | 51,260 | 51,260 | 51,260 | ||||
| (=) Equity Value | 100,141 | 102,713 | 105,286 | ||||
| (/) Shares Outstanding | 39.4 | 39.4 | 39.4 | ||||
| Implied Value Range | 2,541.40 | 2,606.69 | 2,671.98 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,541.40 | 2,606.69 | 2,671.98 | 3,590.00 | |||
| Upside / (Downside) | -29.2% | -27.4% | -25.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A036580 | A005670 | A101530 | A027710 | A145990 | A005860 | |
| Enterprise Value | 732,584 | 119,862 | 370,643 | 574,633 | 498,228 | 90,199 | |
| (+) Cash & Short Term Investments | 188,435 | 15,709 | 9,940 | 62,536 | 439,288 | 44,624 | |
| (+) Investments & Other | 24,479 | 0 | 28,378 | 86,445 | 673,622 | 36,048 | |
| (-) Debt | (841,223) | (65,362) | (222,733) | (532,227) | (886,673) | (28,687) | |
| (-) Other Liabilities | (16,378) | (19,485) | (868) | (49,705) | (212,607) | (726) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 87,897 | 50,724 | 185,358 | 141,681 | 511,857 | 141,459 | |
| (/) Shares Outstanding | 35.0 | 9.4 | 26.5 | 110.6 | 10.0 | 39.4 | |
| Implied Stock Price | 2,510.00 | 5,380.00 | 6,990.00 | 1,281.00 | 51,000.00 | 3,590.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,510.00 | 5,380.00 | 6,990.00 | 1,281.00 | 51,000.00 | 3,590.00 | |
| 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 | |