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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 18,5x - 20,4x | 19,4x |
| Selected Fwd EBIT Multiple | 17,9x - 19,8x | 18,8x |
| Fair Value | ₩2.079 - ₩2.556 | ₩2.318 |
| Upside | -34,8% - -19,9% | -27,3% |
| Benchmarks | Ticker | Full Ticker |
| NEXTURNBIOSCIENCE Co., Ltd. | A089140 | KOSDAQ:A089140 |
| Kns Co., Ltd | A432470 | KOSDAQ:A432470 |
| Hytc Co., Ltd | A148930 | KOSDAQ:A148930 |
| Clean & Science co., Ltd | A045520 | KOSDAQ:A045520 |
| Global SM Tech Limited | A900070 | KOSDAQ:A900070 |
| Neo Technical System Co., Ltd. | A085910 | KOSDAQ:A085910 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A089140 | A432470 | A148930 | A045520 | A900070 | A085910 | ||
| KOSDAQ:A089140 | KOSDAQ:A432470 | KOSDAQ:A148930 | KOSDAQ:A045520 | KOSDAQ:A900070 | KOSDAQ:A085910 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -30.4% | NM- | 7.8% | -1.1% | |
| 3Y CAGR | NM- | -41.5% | -61.4% | NM- | -14.0% | -27.5% | |
| Latest Twelve Months | 99.7% | 90.0% | -282.3% | -110.4% | 55.8% | 4.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -12.8% | 10.2% | 6.7% | -0.5% | 5.5% | 8.7% | |
| Prior Fiscal Year | -3.1% | 13.2% | 8.8% | 1.0% | 3.3% | -0.2% | |
| Latest Fiscal Year | -4.6% | 3.0% | 1.3% | -1.0% | 4.5% | 5.9% | |
| Latest Twelve Months | 0.0% | 4.6% | -9.5% | -0.1% | 5.3% | 5.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.43x | 2.68x | 0.22x | 0.55x | 0.07x | 1.28x | |
| EV / LTM EBITDA | 38.8x | 40.6x | -13.2x | 11.8x | 0.6x | 11.3x | |
| EV / LTM EBIT | -25400.7x | 58.1x | -2.3x | -402.5x | 1.3x | 24.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -25400.7x | -2.3x | 58.1x | ||||
| Historical EV / LTM EBIT | 6.9x | 15.9x | 77.1x | ||||
| Selected EV / LTM EBIT | 18.5x | 19.4x | 20.4x | ||||
| (x) LTM EBIT | 3,127 | 3,127 | 3,127 | ||||
| (=) Implied Enterprise Value | 57,738 | 60,777 | 63,816 | ||||
| (-) Non-shareholder Claims * | (32,714) | (32,714) | (32,714) | ||||
| (=) Equity Value | 25,024 | 28,063 | 31,102 | ||||
| (/) Shares Outstanding | 13.4 | 13.4 | 13.4 | ||||
| Implied Value Range | 1,870.58 | 2,097.73 | 2,324.88 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,870.58 | 2,097.73 | 2,324.88 | 3,190.00 | |||
| Upside / (Downside) | -41.4% | -34.2% | -27.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A089140 | A432470 | A148930 | A045520 | A900070 | A085910 | |
| Enterprise Value | 91,704 | 101,780 | 6,250 | 49,934 | 8,022 | 75,389 | |
| (+) Cash & Short Term Investments | 54,061 | 10,277 | 30,362 | 13,635 | 45,877 | 24,887 | |
| (+) Investments & Other | 64,193 | 4,473 | 7,040 | 7,488 | 0 | 1,929 | |
| (-) Debt | (93,188) | (7,449) | (7,874) | (46,191) | (10,698) | (37,325) | |
| (-) Other Liabilities | (82,210) | (840) | (0) | 0 | (19,338) | (22,204) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 34,559 | 108,241 | 35,777 | 24,866 | 23,862 | 42,676 | |
| (/) Shares Outstanding | 14.4 | 8.8 | 9.7 | 6.1 | 52.6 | 13.4 | |
| Implied Stock Price | 2,395.00 | 12,340.00 | 3,680.00 | 4,065.00 | 454.00 | 3,190.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,395.00 | 12,340.00 | 3,680.00 | 4,065.00 | 454.00 | 3,190.00 | |
| 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 | |