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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 57,1x - 63,1x | 60,1x |
| Selected Fwd EBIT Multiple | 17,9x - 19,8x | 18,9x |
| Fair Value | ₩843,38 - ₩978,22 | ₩910,80 |
| Upside | -33,1% - -22,4% | -27,7% |
| Benchmarks | Ticker | Full Ticker |
| It'S Hanbul Co., Ltd. | A226320 | KOSE:A226320 |
| Tonymoly Co., Ltd | A214420 | KOSE:A214420 |
| KOLMAR BNH Co.,Ltd. | A200130 | KOSDAQ:A200130 |
| CTK Co., Ltd | A260930 | KOSDAQ:A260930 |
| H.PIO Co., Ltd. | A357230 | KOSDAQ:A357230 |
| INSAN Inc. | A277410 | KOSDAQ:A277410 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A226320 | A214420 | A200130 | A260930 | A357230 | A277410 | ||
| KOSE:A226320 | KOSE:A214420 | KOSDAQ:A200130 | KOSDAQ:A260930 | KOSDAQ:A357230 | KOSDAQ:A277410 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 7.3% | NM- | -19.8% | NM- | -4.0% | -27.2% | |
| 3Y CAGR | 187.2% | NM- | -35.5% | NM- | -29.6% | -53.8% | |
| Latest Twelve Months | 59.6% | 26.4% | -18.6% | -166.6% | -63.6% | -85.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.6% | -6.0% | 11.7% | -5.8% | 11.0% | 15.5% | |
| Prior Fiscal Year | 8.3% | 6.4% | 5.2% | 2.6% | 9.4% | 15.4% | |
| Latest Fiscal Year | 12.6% | 6.9% | 4.0% | -1.8% | 3.3% | 2.5% | |
| Latest Twelve Months | 12.6% | 6.9% | 4.0% | -1.8% | 3.3% | 2.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | -0.02x | 1.25x | 0.76x | 0.06x | 0.41x | 1.97x | |
| EV / LTM EBITDA | -0.1x | 12.0x | 10.7x | 1.5x | 7.0x | 22.5x | |
| EV / LTM EBIT | -0.2x | 18.2x | 18.9x | -3.1x | 12.4x | 78.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -3.1x | 12.4x | 18.9x | ||||
| Historical EV / LTM EBIT | 10.0x | 11.0x | 78.6x | ||||
| Selected EV / LTM EBIT | 57.1x | 60.1x | 63.1x | ||||
| (x) LTM EBIT | 814 | 814 | 814 | ||||
| (=) Implied Enterprise Value | 46,486 | 48,933 | 51,380 | ||||
| (-) Non-shareholder Claims * | (16,494) | (16,494) | (16,494) | ||||
| (=) Equity Value | 29,993 | 32,439 | 34,886 | ||||
| (/) Shares Outstanding | 37.7 | 37.7 | 37.7 | ||||
| Implied Value Range | 795.70 | 860.61 | 925.52 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 795.70 | 860.61 | 925.52 | 1,260.00 | |||
| Upside / (Downside) | -36.8% | -31.7% | -26.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A226320 | A214420 | A200130 | A260930 | A357230 | A277410 | |
| Enterprise Value | (29,368) | 220,969 | 465,842 | 4,777 | 99,301 | 63,987 | |
| (+) Cash & Short Term Investments | 333,086 | 24,271 | 110,650 | 40,748 | 49,815 | 12,537 | |
| (+) Investments & Other | 26,351 | 48,165 | 27,024 | 49,611 | 15,786 | 2,180 | |
| (-) Debt | (3,364) | (64,780) | (224,880) | (11,140) | (16,943) | (30,882) | |
| (-) Other Liabilities | (108,257) | (6,810) | 1,829 | 1,273 | (39,401) | (329) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 218,447 | 221,817 | 380,464 | 85,268 | 108,557 | 47,493 | |
| (/) Shares Outstanding | 17.6 | 23.9 | 28.5 | 18.8 | 41.3 | 37.7 | |
| Implied Stock Price | 12,400.00 | 9,280.00 | 13,370.00 | 4,525.00 | 2,630.00 | 1,260.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12,400.00 | 9,280.00 | 13,370.00 | 4,525.00 | 2,630.00 | 1,260.00 | |
| 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 | |