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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | -27,3x - -30,2x | -28,7x |
| Selected Fwd EBIT Multiple | 14,1x - 15,6x | 14,9x |
| Fair Value | ₩61.382 - ₩67.648 | ₩64.515 |
| Upside | -19,6% - -11,3% | -15,4% |
| Benchmarks | Ticker | Full Ticker |
| Kumyang Co., Ltd. | A001570 | KOSE:A001570 |
| LTC Co.,Ltd | A170920 | KOSDAQ:A170920 |
| Sonid Inc. | A060230 | KOSDAQ:A060230 |
| KOYJ Co., Ltd. | A121850 | KOSDAQ:A121850 |
| Chemtros Co., Ltd. | A220260 | KOSDAQ:A220260 |
| Enchem Co., Ltd. | A348370 | KOSDAQ:A348370 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A001570 | A170920 | A060230 | A121850 | A220260 | A348370 | ||
| KOSE:A001570 | KOSDAQ:A170920 | KOSDAQ:A060230 | KOSDAQ:A121850 | KOSDAQ:A220260 | KOSDAQ:A348370 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -2.3% | 2.9% | |
| 3Y CAGR | NM- | NM- | NM- | NM- | 39.9% | -37.7% | |
| Latest Twelve Months | -550.1% | 251.5% | -112.3% | 22.6% | 10.3% | -205.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -1.5% | -1.8% | -14.0% | -33.8% | 6.8% | -0.4% | |
| Prior Fiscal Year | 3.9% | -14.1% | -10.8% | -25.0% | 7.2% | 3.0% | |
| Latest Fiscal Year | -11.2% | 8.8% | -29.4% | -15.3% | 7.5% | 0.7% | |
| Latest Twelve Months | -32.8% | 8.8% | -34.9% | -15.3% | 7.5% | -10.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 7.16x | 0.68x | 1.65x | 2.27x | 2.23x | 4.64x | |
| EV / LTM EBITDA | -35.1x | 5.4x | -6.1x | -24.5x | 12.3x | -80.3x | |
| EV / LTM EBIT | -21.8x | 7.7x | -4.7x | -14.8x | 20.9x | -43.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -21.8x | -4.7x | 20.9x | ||||
| Historical EV / LTM EBIT | -89.5x | -26.0x | 37.6x | ||||
| Selected EV / LTM EBIT | -27.3x | -28.7x | -30.2x | ||||
| (x) LTM EBIT | (36,624) | (36,624) | (36,624) | ||||
| (=) Implied Enterprise Value | 999,212 | 1,051,802 | 1,104,392 | ||||
| (-) Non-shareholder Claims * | 39,388 | 39,388 | 39,388 | ||||
| (=) Equity Value | 1,038,600 | 1,091,190 | 1,143,780 | ||||
| (/) Shares Outstanding | 21.2 | 21.2 | 21.2 | ||||
| Implied Value Range | 49,003.76 | 51,485.09 | 53,966.43 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 49,003.76 | 51,485.09 | 53,966.43 | 76,300.00 | |||
| Upside / (Downside) | -35.8% | -32.5% | -29.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A001570 | A170920 | A060230 | A121850 | A220260 | A348370 | |
| Enterprise Value | 1,121,020 | 186,513 | 118,274 | 46,650 | 107,429 | 1,577,737 | |
| (+) Cash & Short Term Investments | 19,942 | 64,111 | 21,495 | 6,401 | 36,704 | 116,829 | |
| (+) Investments & Other | 86,015 | 1,451 | 19,505 | 95 | 658 | 244,759 | |
| (-) Debt | (686,900) | (86,991) | (82,553) | (9,964) | (28,864) | (310,324) | |
| (-) Other Liabilities | (7,034) | (78,709) | (38,604) | 0 | 0 | (11,875) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (0) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 533,041 | 86,375 | 38,117 | 43,182 | 115,927 | 1,617,125 | |
| (/) Shares Outstanding | 53.8 | 9.4 | 54.5 | 30.4 | 26.6 | 21.2 | |
| Implied Stock Price | 9,900.00 | 9,190.00 | 700.00 | 1,422.00 | 4,365.00 | 76,300.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 9,900.00 | 9,190.00 | 700.00 | 1,422.00 | 4,365.00 | 76,300.00 | |
| 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 | |