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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 90,1x - 99,6x | 94,8x |
| Selected Fwd EBITDA Multiple | 36,0x - 39,8x | 37,9x |
| Fair Value | ₩484,21 - ₩545,60 | ₩514,90 |
| Upside | -48,2% - -41,6% | -44,9% |
| Benchmarks | Ticker | Full Ticker |
| Mgen Solutions Co., Ltd. | A032790 | KOSDAQ:A032790 |
| Logisys Inc. | A067730 | KOSDAQ:A067730 |
| INSUN Environmental New Technology Co., Ltd. | A060150 | KOSDAQ:A060150 |
| SM Life Design Group Co., Ltd. | A063440 | KOSDAQ:A063440 |
| Cubic Korea Inc. | A021650 | KOSDAQ:A021650 |
| Nature & Environment Co.,Ltd. | A043910 | KOSDAQ:A043910 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A032790 | A067730 | A060150 | A063440 | A021650 | A043910 | ||
| KOSDAQ:A032790 | KOSDAQ:A067730 | KOSDAQ:A060150 | KOSDAQ:A063440 | KOSDAQ:A021650 | KOSDAQ:A043910 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 0.1% | 16.2% | 8.0% | -13.8% | |
| 3Y CAGR | NM- | 27.5% | -12.5% | 42.6% | 6.7% | NM- | |
| Latest Twelve Months | 71.5% | 106.5% | -5.6% | 9.5% | 8.3% | -89.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -1.5% | 4.7% | 23.2% | 6.6% | 8.9% | 0.0% | |
| Prior Fiscal Year | -22.5% | 5.3% | 19.2% | 7.7% | 7.2% | 10.2% | |
| Latest Fiscal Year | -3.1% | 9.2% | 19.1% | 8.9% | 7.8% | 1.8% | |
| Latest Twelve Months | -3.1% | 9.2% | 19.1% | 8.9% | 7.8% | 1.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.14x | 0.45x | 1.05x | 1.05x | 0.15x | 2.88x | |
| EV / LTM EBITDA | -36.8x | 4.9x | 5.5x | 11.8x | 1.9x | 156.7x | |
| EV / LTM EBIT | -12.9x | 8.1x | 9.5x | 13.5x | 3.3x | -55.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -36.8x | 4.9x | 11.8x | ||||
| Historical EV / LTM EBITDA | -82.1x | -32.7x | 156.7x | ||||
| Selected EV / LTM EBITDA | 90.1x | 94.8x | 99.6x | ||||
| (x) LTM EBITDA | 748 | 748 | 748 | ||||
| (=) Implied Enterprise Value | 67,388 | 70,935 | 74,482 | ||||
| (-) Non-shareholder Claims * | (11,227) | (11,227) | (11,227) | ||||
| (=) Equity Value | 56,161 | 59,708 | 63,254 | ||||
| (/) Shares Outstanding | 113.4 | 113.4 | 113.4 | ||||
| Implied Value Range | 495.29 | 526.57 | 557.85 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 495.29 | 526.57 | 557.85 | 935.00 | |||
| Upside / (Downside) | -47.0% | -43.7% | -40.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A032790 | A067730 | A060150 | A063440 | A021650 | A043910 | |
| Enterprise Value | 48,738 | 19,382 | 220,050 | 46,850 | 37,744 | 117,246 | |
| (+) Cash & Short Term Investments | 15,145 | 11,755 | 74,369 | 18,006 | 20,633 | 22,907 | |
| (+) Investments & Other | 4,849 | 1,433 | 30,648 | 225 | 18 | 2,889 | |
| (-) Debt | (12,377) | (1,807) | (125,499) | (916) | (22,970) | (31,772) | |
| (-) Other Liabilities | 50 | 0 | 0 | 0 | 0 | (5,251) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 56,405 | 30,763 | 199,567 | 64,165 | 35,425 | 106,019 | |
| (/) Shares Outstanding | 43.4 | 9.7 | 43.9 | 46.0 | 16.3 | 113.4 | |
| Implied Stock Price | 1,300.00 | 3,180.00 | 4,545.00 | 1,394.00 | 2,180.00 | 935.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,300.00 | 3,180.00 | 4,545.00 | 1,394.00 | 2,180.00 | 935.00 | |
| 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 | |