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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,4x - 0,5x | 0,5x |
| Selected Fwd Revenue Multiple | 0,4x - 0,5x | 0,4x |
| Fair Value | ₩1.334 - ₩1.419 | ₩1.377 |
| Upside | 71,1% - 81,9% | 76,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Actoz Soft Co.,Ltd. | A052790 | KOSDAQ:A052790 |
| MOBIRIX Corporation | A348030 | KOSDAQ:A348030 |
| CUROHOLDINGS Co., Ltd. | A051780 | KOSDAQ:A051780 |
| Dragonfly GF Co., Ltd | A030350 | KOSDAQ:A030350 |
| Artist Studio Inc. | A200350 | KOSDAQ:A200350 |
| Barunson Co., Ltd. | A018700 | KOSDAQ:A018700 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A052790 | A348030 | A051780 | A030350 | A200350 | A018700 | |||
| KOSDAQ:A052790 | KOSDAQ:A348030 | KOSDAQ:A051780 | KOSDAQ:A030350 | KOSDAQ:A200350 | KOSDAQ:A018700 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 18.9% | NM- | 27.2% | 21.1% | NM- | 44.8% | ||
| 3Y CAGR | 23.4% | 27.6% | 34.9% | 63.9% | 6.5% | 20.8% | ||
| Latest Twelve Months | 15.5% | -34.4% | -24.3% | 258.4% | -34.8% | 15.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 38.9% | 4.6% | -0.4% | -95.1% | -11.8% | -14.7% | ||
| Prior Fiscal Year | 39.7% | 6.3% | 1.8% | -135.2% | -23.5% | -9.1% | ||
| Latest Fiscal Year | 46.9% | -5.3% | -6.5% | -114.0% | -47.4% | -14.7% | ||
| Latest Twelve Months | 37.1% | -19.1% | -8.6% | -53.5% | -47.4% | -11.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | -0.33x | 0.20x | 0.46x | 0.20x | 3.00x | 0.13x | ||
| EV / LTM EBIT | -0.9x | -1.1x | -5.3x | -0.4x | -10.5x | -1.2x | ||
| Price / LTM Sales | 0.80x | 0.67x | 0.20x | 0.43x | 4.50x | 0.41x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.33x | 0.20x | 3.00x | |||||
| Historical EV / LTM Revenue | 0.84x | 1.17x | 11.48x | |||||
| Selected EV / LTM Revenue | 0.43x | 0.45x | 0.48x | |||||
| (x) LTM Revenue | 66,085 | 66,085 | 66,085 | |||||
| (=) Implied Enterprise Value | 28,477 | 29,976 | 31,475 | |||||
| (-) Non-shareholder Claims * | 18,360 | 18,360 | 18,360 | |||||
| (=) Equity Value | 46,837 | 48,336 | 49,835 | |||||
| (/) Shares Outstanding | 34.4 | 34.4 | 34.4 | |||||
| Implied Value Range | 1,360.46 | 1,403.99 | 1,447.52 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,360.46 | 1,403.99 | 1,447.52 | 780.00 | ||||
| Upside / (Downside) | 74.4% | 80.0% | 85.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A052790 | A348030 | A051780 | A030350 | A200350 | A018700 | |
| Enterprise Value | (76,430) | (11,354) | 29,588 | 6,327 | 93,216 | 8,494 | |
| (+) Cash & Short Term Investments | 102,092 | 29,372 | 1,983 | 2,812 | 48,463 | 8,928 | |
| (+) Investments & Other | 48,038 | 23,745 | 16,175 | 9,425 | 3,664 | 13,235 | |
| (-) Debt | (3,566) | (851) | (36,834) | (5,443) | (3,501) | (3,940) | |
| (-) Other Liabilities | 0 | 0 | 2,252 | 382 | 1 | 137 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,136 | 40,912 | 13,164 | 13,503 | 141,844 | 26,854 | |
| (/) Shares Outstanding | 10.9 | 9.6 | 23.2 | 13.9 | 10.0 | 34.4 | |
| Implied Stock Price | 6,420.00 | 4,260.00 | 568.00 | 973.00 | 14,190.00 | 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) | 6,420.00 | 4,260.00 | 568.00 | 973.00 | 14,190.00 | 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 | |