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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 3,1x - 3,5x | 3,3x |
| Selected Fwd EBITDA Multiple | 3,4x - 3,7x | 3,5x |
| Fair Value | ₩3.400 - ₩3.677 | ₩3.539 |
| Upside | 1,8% - 10,1% | 5,9% |
| Benchmarks | Ticker | Full Ticker |
| Nuintek Co.,Ltd. | A012340 | KOSDAQ:A012340 |
| Robostar Co., Ltd. | A090360 | KOSDAQ:A090360 |
| VC Inc. | A365900 | KOSDAQ:A365900 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| FOCUS HNS Co., Ltd. | A331380 | KOSDAQ:A331380 |
| Ymc Co., Ltd. | A155650 | KOSDAQ:A155650 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A012340 | A090360 | A365900 | A105840 | A331380 | A155650 | ||
| KOSDAQ:A012340 | KOSDAQ:A090360 | KOSDAQ:A365900 | KOSE:A105840 | KOSDAQ:A331380 | KOSDAQ:A155650 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | 93.2% | NM- | NM- | |
| 3Y CAGR | NM- | -10.6% | NM- | 19.1% | NM- | -12.5% | |
| Latest Twelve Months | 91.5% | -46.4% | 85.6% | 2.7% | -249.1% | -38.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 0.3% | -0.1% | 4.4% | 10.0% | 4.6% | 9.5% | |
| Prior Fiscal Year | -7.9% | 2.6% | -19.7% | 14.4% | 5.4% | 10.2% | |
| Latest Fiscal Year | -0.7% | 1.6% | -2.4% | 13.5% | -8.3% | 7.7% | |
| Latest Twelve Months | -0.7% | 1.6% | -2.4% | 13.5% | -8.3% | 7.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.63x | 2.05x | 0.76x | 0.70x | 0.82x | 0.27x | |
| EV / LTM EBITDA | -94.1x | 126.8x | -31.9x | 5.2x | -9.9x | 3.5x | |
| EV / LTM EBIT | -8.5x | 1230.1x | -7.1x | 6.1x | -8.5x | 6.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -94.1x | -9.9x | 126.8x | ||||
| Historical EV / LTM EBITDA | 2.3x | 3.5x | 13.3x | ||||
| Selected EV / LTM EBITDA | 3.1x | 3.3x | 3.5x | ||||
| (x) LTM EBITDA | 12,916 | 12,916 | 12,916 | ||||
| (=) Implied Enterprise Value | 40,422 | 42,549 | 44,677 | ||||
| (-) Non-shareholder Claims * | 13,655 | 13,655 | 13,655 | ||||
| (=) Equity Value | 54,076 | 56,204 | 58,331 | ||||
| (/) Shares Outstanding | 17.7 | 17.7 | 17.7 | ||||
| Implied Value Range | 3,049.74 | 3,169.73 | 3,289.71 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,049.74 | 3,169.73 | 3,289.71 | 3,340.00 | |||
| Upside / (Downside) | -8.7% | -5.1% | -1.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A012340 | A090360 | A365900 | A105840 | A331380 | A155650 | |
| Enterprise Value | 49,986 | 182,583 | 33,681 | 98,706 | 47,471 | 45,568 | |
| (+) Cash & Short Term Investments | 915 | 31,937 | 10,841 | 74,029 | 7,616 | 31,688 | |
| (+) Investments & Other | 1,762 | 146 | 16,105 | 4,174 | 3,231 | 10,414 | |
| (-) Debt | (28,841) | (165) | (36,105) | (1,499) | (20,257) | (18,964) | |
| (-) Other Liabilities | 0 | 0 | 480 | (42,037) | 0 | (9,483) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23,823 | 214,500 | 25,001 | 133,373 | 38,061 | 59,223 | |
| (/) Shares Outstanding | 50.9 | 9.8 | 7.3 | 19.8 | 22.1 | 17.7 | |
| Implied Stock Price | 468.00 | 22,000.00 | 3,420.00 | 6,730.00 | 1,720.00 | 3,340.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 468.00 | 22,000.00 | 3,420.00 | 6,730.00 | 1,720.00 | 3,340.00 | |
| 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 | |