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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6,1x - 6,8x | 6,5x |
| Selected Fwd EBIT Multiple | 0,5x - 0,5x | 0,5x |
| Fair Value | ₩16.888 - ₩19.847 | ₩18.368 |
| Upside | -20,2% - -6,2% | -13,2% |
| Benchmarks | Ticker | Full Ticker |
| LG CNS Co., Ltd. | A064400 | KOSE:A064400 |
| DB Inc. | A012030 | KOSE:A012030 |
| TOMATOSYSTEM Co.,Ltd. | A393210 | KOSDAQ:A393210 |
| SPSoft Inc. | A443670 | KOSDAQ:A443670 |
| ITEYES Inc. | A372800 | KOSDAQ:A372800 |
| ITCENGLOBAL CO., Ltd. | A124500 | KOSDAQ:A124500 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A064400 | A012030 | A393210 | A443670 | A372800 | A124500 | ||
| KOSE:A064400 | KOSE:A012030 | KOSDAQ:A393210 | KOSDAQ:A443670 | KOSDAQ:A372800 | KOSDAQ:A124500 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 19.2% | 9.9% | NM- | NM- | -49.5% | 18.1% | |
| 3Y CAGR | 15.9% | 8.1% | NM- | NM- | NM- | 22.9% | |
| Latest Twelve Months | 29.7% | 36.2% | NM | NM | 56.9% | 163.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 7.9% | 7.4% | -4.3% | 8.1% | -6.4% | 1.0% | |
| Prior Fiscal Year | 8.3% | 8.1% | 10.6% | 13.5% | -8.6% | 1.1% | |
| Latest Fiscal Year | 8.5% | 5.0% | -15.8% | 6.4% | 0.1% | 1.2% | |
| Latest Twelve Months | 9.1% | 6.4% | -12.5% | 5.8% | -1.5% | 1.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.62x | 0.11x | 4.23x | 2.85x | 0.30x | 0.12x | |
| EV / LTM EBITDA | 5.7x | 1.5x | -40.5x | 31.1x | -94.2x | 6.7x | |
| EV / LTM EBIT | 6.8x | 1.7x | -33.9x | 49.4x | -19.6x | 7.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -33.9x | 1.7x | 49.4x | ||||
| Historical EV / LTM EBIT | -252.4x | 7.6x | 11.4x | ||||
| Selected EV / LTM EBIT | 6.1x | 6.5x | 6.8x | ||||
| (x) LTM EBIT | 88,522 | 88,522 | 88,522 | ||||
| (=) Implied Enterprise Value | 542,827 | 571,397 | 599,966 | ||||
| (-) Non-shareholder Claims * | (260,447) | (260,447) | (260,447) | ||||
| (=) Equity Value | 282,380 | 310,950 | 339,520 | ||||
| (/) Shares Outstanding | 23.2 | 23.2 | 23.2 | ||||
| Implied Value Range | 12,169.18 | 13,400.40 | 14,631.62 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 12,169.18 | 13,400.40 | 14,631.62 | 21,150.00 | |||
| Upside / (Downside) | -42.5% | -36.6% | -30.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A064400 | A012030 | A393210 | A443670 | A372800 | A124500 | |
| Enterprise Value | 3,719,005 | 69,507 | 96,695 | 142,984 | 28,181 | 751,222 | |
| (+) Cash & Short Term Investments | 1,833,999 | 112,045 | 7,498 | 35,507 | 13,981 | 139,683 | |
| (+) Investments & Other | 208,735 | 421,664 | 5,803 | 4,115 | 10,911 | 64,609 | |
| (-) Debt | (647,893) | (318,437) | (220) | (1,252) | (9,277) | (217,086) | |
| (-) Other Liabilities | (7,956) | (716) | 502 | 0 | (16) | (247,653) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 5,105,889 | 284,062 | 110,278 | 181,354 | 43,780 | 490,776 | |
| (/) Shares Outstanding | 96.9 | 191.0 | 15.4 | 24.7 | 6.0 | 23.2 | |
| Implied Stock Price | 52,700.00 | 1,487.00 | 7,170.00 | 7,330.00 | 7,240.00 | 21,150.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 52,700.00 | 1,487.00 | 7,170.00 | 7,330.00 | 7,240.00 | 21,150.00 | |
| 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 | |