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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 19,4x - 21,5x | 20,4x |
| Selected Fwd EBITDA Multiple | 1,4x - 1,6x | 1,5x |
| Fair Value | ₩5.770 - ₩6.303 | ₩6.037 |
| Upside | 12,3% - 22,6% | 17,4% |
| Benchmarks | Ticker | Full Ticker |
| Pangrim Co., Ltd. | A003610 | KOSE:A003610 |
| Kyungbangco.Ltd | A000050 | KOSE:A000050 |
| BYC Co., Ltd. | A001460 | KOSE:A001460 |
| Creas F&C Co.,Ltd | A110790 | KOSDAQ:A110790 |
| Chonbang Co., Ltd. | A000950 | KOSE:A000950 |
| Zero to Seven Inc. | A159580 | KOSDAQ:A159580 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A003610 | A000050 | A001460 | A110790 | A000950 | A159580 | ||
| KOSE:A003610 | KOSE:A000050 | KOSE:A001460 | KOSDAQ:A110790 | KOSE:A000950 | KOSDAQ:A159580 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -31.5% | 0.9% | 3.5% | -12.3% | NM- | -23.8% | |
| 3Y CAGR | -55.2% | -9.0% | -1.8% | -38.5% | -41.1% | -28.4% | |
| Latest Twelve Months | 602.6% | -4.4% | -8.3% | -57.9% | 311.4% | -5.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.4% | 18.9% | 22.2% | 18.2% | -11.8% | 9.3% | |
| Prior Fiscal Year | 0.4% | 14.3% | 23.5% | 15.3% | -26.0% | 8.2% | |
| Latest Fiscal Year | 0.9% | 17.9% | 22.3% | 6.6% | 6.2% | 6.3% | |
| Latest Twelve Months | 2.4% | 17.0% | 22.2% | 5.5% | 63.0% | 6.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.50x | 0.60x | 1.39x | 1.09x | 0.05x | 1.29x | |
| EV / LTM EBITDA | 20.9x | 3.5x | 6.3x | 19.9x | 0.1x | 18.9x | |
| EV / LTM EBIT | -51.5x | 7.7x | 9.8x | 43.5x | 0.1x | 58.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 0.1x | 6.3x | 20.9x | ||||
| Historical EV / LTM EBITDA | 11.2x | 19.0x | 23.7x | ||||
| Selected EV / LTM EBITDA | 19.4x | 20.4x | 21.5x | ||||
| (x) LTM EBITDA | 4,710 | 4,710 | 4,710 | ||||
| (=) Implied Enterprise Value | 91,478 | 96,293 | 101,108 | ||||
| (-) Non-shareholder Claims * | 14,120 | 14,120 | 14,120 | ||||
| (=) Equity Value | 105,598 | 110,413 | 115,228 | ||||
| (/) Shares Outstanding | 20.0 | 20.0 | 20.0 | ||||
| Implied Value Range | 5,271.32 | 5,511.66 | 5,752.00 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 5,271.32 | 5,511.66 | 5,752.00 | 5,140.00 | |||
| Upside / (Downside) | 2.6% | 7.2% | 11.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003610 | A000050 | A001460 | A110790 | A000950 | A159580 | |
| Enterprise Value | 58,446 | 241,496 | 222,202 | 417,435 | 2,689 | 88,848 | |
| (+) Cash & Short Term Investments | 56,307 | 30,545 | 86,902 | 53,198 | 38,442 | 11,197 | |
| (+) Investments & Other | 40,956 | 157,851 | 2,422 | 19,823 | 13,334 | 3,196 | |
| (-) Debt | (18,708) | (224,360) | (44,387) | (304,902) | (11,678) | (272) | |
| (-) Other Liabilities | (396) | 19 | (27) | (76,671) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | (8,125) | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 136,604 | 205,551 | 267,112 | 100,758 | 42,787 | 102,968 | |
| (/) Shares Outstanding | 32.0 | 24.9 | 7.1 | 20.9 | 1.1 | 20.0 | |
| Implied Stock Price | 4,275.00 | 8,250.00 | 37,700.00 | 4,830.00 | 37,550.00 | 5,140.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,275.00 | 8,250.00 | 37,700.00 | 4,830.00 | 37,550.00 | 5,140.00 | |
| 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 | |