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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 1,5x - 1,6x | 1,5x |
| Selected Fwd EBITDA Multiple | 1,0x - 1,1x | 1,1x |
| Fair Value | ₩9.819 - ₩10.243 | ₩10.031 |
| Upside | 11,3% - 16,1% | 13,7% |
| Benchmarks | Ticker | Full Ticker |
| Inics Corp. | A452400 | KOSDAQ:A452400 |
| TPC Co., Ltd. | A130740 | KOSDAQ:A130740 |
| CHASYS Co., Ltd. | A033250 | KOSE:A033250 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| NEOOTO CO., Ltd | A212560 | KOSDAQ:A212560 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A452400 | A130740 | A033250 | A107640 | A087260 | A212560 | ||
| KOSDAQ:A452400 | KOSDAQ:A130740 | KOSE:A033250 | KOSDAQ:A107640 | KOSDAQ:A087260 | KOSDAQ:A212560 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -9.6% | 19.7% | NM- | 18.4% | 11.9% | |
| 3Y CAGR | -57.3% | -13.3% | 35.7% | NM- | -17.5% | 5.3% | |
| Latest Twelve Months | -93.3% | 172.1% | -25.1% | 284.5% | -2.5% | 6.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 7.5% | 3.8% | 7.9% | 0.6% | 5.9% | 12.3% | |
| Prior Fiscal Year | 10.6% | 1.3% | 17.9% | -6.5% | 4.9% | 10.8% | |
| Latest Fiscal Year | 0.8% | 3.4% | 12.4% | 8.3% | 5.9% | 10.4% | |
| Latest Twelve Months | 0.8% | 3.4% | 12.4% | 8.3% | 5.9% | 10.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.40x | 0.40x | 0.60x | 1.39x | 0.64x | 0.11x | |
| EV / LTM EBITDA | 49.9x | 11.7x | 4.9x | 16.9x | 10.8x | 1.0x | |
| EV / LTM EBIT | -27.3x | -35.8x | 11.6x | 26.0x | 27.6x | 1.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 4.9x | 11.7x | 49.9x | ||||
| Historical EV / LTM EBITDA | 1.0x | 2.7x | 4.2x | ||||
| Selected EV / LTM EBITDA | 1.5x | 1.5x | 1.6x | ||||
| (x) LTM EBITDA | 22,773 | 22,773 | 22,773 | ||||
| (=) Implied Enterprise Value | 33,519 | 35,284 | 37,048 | ||||
| (-) Non-shareholder Claims * | 45,572 | 45,572 | 45,572 | ||||
| (=) Equity Value | 79,091 | 80,855 | 82,620 | ||||
| (/) Shares Outstanding | 7.9 | 7.9 | 7.9 | ||||
| Implied Value Range | 10,043.39 | 10,267.41 | 10,491.44 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 10,043.39 | 10,267.41 | 10,491.44 | 8,820.00 | |||
| Upside / (Downside) | 13.9% | 16.4% | 19.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A452400 | A130740 | A033250 | A107640 | A087260 | A212560 | |
| Enterprise Value | 41,894 | 32,116 | 53,937 | 246,547 | 26,008 | 23,885 | |
| (+) Cash & Short Term Investments | 38,319 | 25,630 | 2,787 | 41,380 | 38,393 | 76,527 | |
| (+) Investments & Other | 1,407 | 150 | 417 | 591 | 11,976 | 2 | |
| (-) Debt | (2,081) | (8,759) | (19,957) | (57,645) | (13,973) | (30,957) | |
| (-) Other Liabilities | (74) | (27,564) | 0 | 1,915 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 79,466 | 21,572 | 37,184 | 232,789 | 62,404 | 69,457 | |
| (/) Shares Outstanding | 9.1 | 11.3 | 32.0 | 9.1 | 32.6 | 7.9 | |
| Implied Stock Price | 8,760.00 | 1,913.00 | 1,162.00 | 25,700.00 | 1,917.00 | 8,820.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,760.00 | 1,913.00 | 1,162.00 | 25,700.00 | 1,917.00 | 8,820.00 | |
| 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 | |