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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8,0x - 8,8x | 8,4x |
| Selected Fwd EBITDA Multiple | 7,2x - 8,0x | 7,6x |
| Fair Value | ₩4.787 - ₩5.132 | ₩4.960 |
| Upside | 7,1% - 14,8% | 11,0% |
| Benchmarks | Ticker | Full Ticker |
| Ibkimyoung Co., Ltd. | A339950 | KOSDAQ:A339950 |
| Creverse, Inc. | A096240 | KOSDAQ:A096240 |
| Digital Daesung Co., Ltd. | A068930 | KOSDAQ:A068930 |
| Kukbo Design Co., Ltd. | A066620 | KOSDAQ:A066620 |
| JLS Co.,Ltd. | A040420 | KOSDAQ:A040420 |
| YBM Net, Inc. | A057030 | KOSDAQ:A057030 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A339950 | A096240 | A068930 | A066620 | A040420 | A057030 | ||
| KOSDAQ:A339950 | KOSDAQ:A096240 | KOSDAQ:A068930 | KOSDAQ:A066620 | KOSDAQ:A040420 | KOSDAQ:A057030 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -4.1% | 6.7% | 27.4% | -3.9% | -0.1% | |
| 3Y CAGR | 15.6% | -12.6% | 3.9% | 15.5% | -11.7% | -5.6% | |
| Latest Twelve Months | 35.8% | -31.6% | 1.1% | 23.2% | -29.1% | -28.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.3% | 21.4% | 18.0% | 8.1% | 21.1% | 12.1% | |
| Prior Fiscal Year | 22.3% | 21.4% | 18.3% | 8.2% | 21.0% | 14.9% | |
| Latest Fiscal Year | 26.8% | 15.0% | 18.0% | 9.6% | 16.0% | 11.1% | |
| Latest Twelve Months | 26.8% | 15.0% | 18.0% | 9.6% | 16.0% | 11.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.02x | 0.91x | 1.27x | -0.14x | 0.73x | 0.82x | |
| EV / LTM EBITDA | 3.8x | 6.1x | 7.0x | -1.5x | 4.6x | 7.4x | |
| EV / LTM EBIT | 6.6x | 23.0x | 11.7x | -1.5x | 7.6x | 17.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -1.5x | 4.6x | 7.0x | ||||
| Historical EV / LTM EBITDA | 4.6x | 7.4x | 34.2x | ||||
| Selected EV / LTM EBITDA | 8.0x | 8.4x | 8.8x | ||||
| (x) LTM EBITDA | 6,452 | 6,452 | 6,452 | ||||
| (=) Implied Enterprise Value | 51,323 | 54,025 | 56,726 | ||||
| (-) Non-shareholder Claims * | 24,521 | 24,521 | 24,521 | ||||
| (=) Equity Value | 75,844 | 78,545 | 81,246 | ||||
| (/) Shares Outstanding | 16.2 | 16.2 | 16.2 | ||||
| Implied Value Range | 4,686.26 | 4,853.16 | 5,020.06 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,686.26 | 4,853.16 | 5,020.06 | 4,470.00 | |||
| Upside / (Downside) | 4.8% | 8.6% | 12.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A339950 | A096240 | A068930 | A066620 | A040420 | A057030 | |
| Enterprise Value | 109,055 | 205,681 | 276,557 | (205,736) | 77,049 | 47,823 | |
| (+) Cash & Short Term Investments | 22,647 | 23,713 | 17,878 | 170,247 | 11,449 | 33,517 | |
| (+) Investments & Other | 11,669 | 2,038 | 22,851 | 145,645 | 177 | 569 | |
| (-) Debt | (13,856) | (114,774) | (98,763) | (503) | (5,167) | (9,565) | |
| (-) Other Liabilities | 2,310 | (247) | (27,981) | 0 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 131,826 | 116,411 | 190,542 | 109,653 | 83,508 | 72,344 | |
| (/) Shares Outstanding | 43.4 | 8.4 | 26.1 | 6.6 | 14.9 | 16.2 | |
| Implied Stock Price | 3,040.00 | 13,800.00 | 7,300.00 | 16,590.00 | 5,590.00 | 4,470.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,040.00 | 13,800.00 | 7,300.00 | 16,590.00 | 5,590.00 | 4,470.00 | |
| 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 | |