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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 16,2x - 17,9x | 17,0x |
| Selected Fwd EBIT Multiple | 9,9x - 10,9x | 10,4x |
| Fair Value | ₩1.978 - ₩2.268 | ₩2.123 |
| Upside | 23,3% - 41,4% | 32,3% |
| Benchmarks | Ticker | Full Ticker |
| ASTORY Co.,Ltd | A241840 | KOSDAQ:A241840 |
| Com2uS Holdings Corporation | A063080 | KOSDAQ:A063080 |
| HANBIT SOFT Inc. | A047080 | KOSDAQ:A047080 |
| VALOFE Co.,Ltd | A331520 | KOSDAQ:A331520 |
| Devsisters corporation | A194480 | KOSDAQ:A194480 |
| JOYCITY Corporation | A067000 | KOSDAQ:A067000 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A241840 | A063080 | A047080 | A331520 | A194480 | A067000 | ||
| KOSDAQ:A241840 | KOSDAQ:A063080 | KOSDAQ:A047080 | KOSDAQ:A331520 | KOSDAQ:A194480 | KOSDAQ:A067000 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | NM- | 7.2% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | -21.7% | -17.2% | |
| Latest Twelve Months | -150.1% | -6346.4% | 78.4% | -185.0% | 156.6% | -54.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.0% | 6.4% | -4.2% | 4.3% | -6.3% | 10.4% | |
| Prior Fiscal Year | 12.3% | -0.1% | -25.2% | 0.6% | -29.8% | 16.9% | |
| Latest Fiscal Year | -23.7% | -8.6% | -4.2% | -0.5% | 11.5% | 8.1% | |
| Latest Twelve Months | -23.7% | -8.6% | -4.2% | -0.5% | 11.5% | 8.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 4.84x | 1.66x | 0.77x | 0.42x | 0.96x | 1.16x | |
| EV / LTM EBITDA | -25.7x | -30.6x | -100.0x | 14.2x | 6.1x | 10.4x | |
| EV / LTM EBIT | -20.4x | -19.3x | -18.2x | -77.7x | 8.4x | 14.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -77.7x | -19.3x | 8.4x | ||||
| Historical EV / LTM EBIT | 14.3x | 25.6x | 39.3x | ||||
| Selected EV / LTM EBIT | 16.2x | 17.0x | 17.9x | ||||
| (x) LTM EBIT | 11,615 | 11,615 | 11,615 | ||||
| (=) Implied Enterprise Value | 187,673 | 197,551 | 207,428 | ||||
| (-) Non-shareholder Claims * | (53,889) | (53,889) | (53,889) | ||||
| (=) Equity Value | 133,784 | 143,661 | 153,539 | ||||
| (/) Shares Outstanding | 69.9 | 69.9 | 69.9 | ||||
| Implied Value Range | 1,913.84 | 2,055.14 | 2,196.44 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,913.84 | 2,055.14 | 2,196.44 | 1,604.00 | |||
| Upside / (Downside) | 19.3% | 28.1% | 36.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A241840 | A063080 | A047080 | A331520 | A194480 | A067000 | |
| Enterprise Value | 71,567 | (209,768) | 25,569 | 15,120 | 227,360 | 166,014 | |
| (+) Cash & Short Term Investments | 21,943 | 48,605 | 15,829 | 24,793 | 100,495 | 23,391 | |
| (+) Investments & Other | 12,684 | 457,888 | 2,044 | 500 | 94,382 | 28,431 | |
| (-) Debt | (6,033) | (189,702) | (5,760) | (8,378) | (8,179) | (104,753) | |
| (-) Other Liabilities | 0 | 28,832 | (5,288) | 0 | (3,066) | (958) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 100,161 | 135,856 | 32,393 | 32,035 | 410,992 | 112,125 | |
| (/) Shares Outstanding | 9.1 | 6.6 | 24.8 | 49.1 | 11.0 | 69.9 | |
| Implied Stock Price | 10,970.00 | 20,600.00 | 1,305.00 | 653.00 | 37,500.00 | 1,604.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10,970.00 | 20,600.00 | 1,305.00 | 653.00 | 37,500.00 | 1,604.00 | |
| 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 | |