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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 20,4x - 22,6x | 21,5x |
| Selected Fwd EBITDA Multiple | 18,7x - 20,7x | 19,7x |
| Fair Value | ₩5.212 - ₩5.738 | ₩5.475 |
| Upside | 17,5% - 29,4% | 23,5% |
| Benchmarks | Ticker | Full Ticker |
| InkTec Co., Ltd. | A049550 | KOSDAQ:A049550 |
| KOYJ Co., Ltd. | A121850 | KOSDAQ:A121850 |
| Bolak Company Limited | A002760 | KOSE:A002760 |
| HANJOO ART Co.,LTD. | A058450 | KOSDAQ:A058450 |
| LEMON Co., Ltd. | A294140 | KOSDAQ:A294140 |
| Chemtros Co., Ltd. | A220260 | KOSDAQ:A220260 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A049550 | A121850 | A002760 | A058450 | A294140 | A220260 | ||
| KOSDAQ:A049550 | KOSDAQ:A121850 | KOSE:A002760 | KOSDAQ:A058450 | KOSDAQ:A294140 | KOSDAQ:A220260 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 22.0% | NM- | NM- | NM- | NM- | 13.0% | |
| 3Y CAGR | -15.1% | NM- | NM- | NM- | NM- | 1.8% | |
| Latest Twelve Months | -28.3% | -58.2% | -104.1% | -1151.2% | 25.5% | -31.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 11.9% | -25.2% | 7.0% | -171.8% | -35.5% | 13.5% | |
| Prior Fiscal Year | 10.7% | -17.3% | 5.1% | -15.9% | -102.4% | 14.4% | |
| Latest Fiscal Year | 7.8% | -9.3% | -0.1% | -47.4% | -82.6% | 15.1% | |
| Latest Twelve Months | 7.1% | -15.5% | -0.2% | -64.6% | -119.4% | 12.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.67x | 2.00x | 1.19x | 1.75x | 16.36x | 2.31x | |
| EV / LTM EBITDA | 23.4x | -12.9x | -560.5x | -2.7x | -13.7x | 18.8x | |
| EV / LTM EBIT | 75.6x | -9.2x | -31.6x | -2.3x | -13.2x | 57.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -560.5x | -12.9x | 23.4x | ||||
| Historical EV / LTM EBITDA | 13.9x | 28.6x | 62.8x | ||||
| Selected EV / LTM EBITDA | 20.4x | 21.5x | 22.6x | ||||
| (x) LTM EBITDA | 5,864 | 5,864 | 5,864 | ||||
| (=) Implied Enterprise Value | 119,887 | 126,197 | 132,507 | ||||
| (-) Non-shareholder Claims * | 5,699 | 5,699 | 5,699 | ||||
| (=) Equity Value | 125,586 | 131,896 | 138,206 | ||||
| (/) Shares Outstanding | 26.6 | 26.6 | 26.6 | ||||
| Implied Value Range | 4,728.69 | 4,966.27 | 5,203.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,728.69 | 4,966.27 | 5,203.86 | 4,435.00 | |||
| Upside / (Downside) | 6.6% | 12.0% | 17.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A049550 | A121850 | A002760 | A058450 | A294140 | A220260 | |
| Enterprise Value | 124,407 | 37,765 | 58,834 | 23,486 | 86,654 | 112,087 | |
| (+) Cash & Short Term Investments | 2,029 | 5,279 | 3,974 | 1,015 | 3,364 | 29,355 | |
| (+) Investments & Other | 324 | 99 | 3,759 | 1,200 | 0 | 696 | |
| (-) Debt | (58,432) | (9,921) | (2,175) | (9,032) | (6,018) | (24,352) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 68,328 | 33,222 | 64,393 | 16,669 | 84,000 | 117,786 | |
| (/) Shares Outstanding | 19.6 | 30.4 | 59.9 | 14.7 | 21.0 | 26.6 | |
| Implied Stock Price | 3,485.00 | 1,094.00 | 1,075.00 | 1,131.00 | 4,000.00 | 4,435.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,485.00 | 1,094.00 | 1,075.00 | 1,131.00 | 4,000.00 | 4,435.00 | |
| 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 | |