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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,1x - 1,2x | 1,2x |
| Selected Fwd Revenue Multiple | 0,5x - 0,5x | 0,5x |
| Fair Value | ₩10.138 - ₩11.124 | ₩10.631 |
| Upside | 35,9% - 49,1% | 42,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Osangjaiel Co., Ltd. | A053980 | KOSDAQ:A053980 |
| SSR Inc. | A275630 | KOSDAQ:A275630 |
| BRIDGETEC Corp. | A064480 | KOSDAQ:A064480 |
| Saltware Co., Ltd. | A328380 | KOSDAQ:A328380 |
| Suresofttech Inc. | A298830 | KOSDAQ:A298830 |
| ISAAC Engineering Co.,Ltd | A351330 | KOSDAQ:A351330 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A053980 | A275630 | A064480 | A328380 | A298830 | A351330 | |||
| KOSDAQ:A053980 | KOSDAQ:A275630 | KOSDAQ:A064480 | KOSDAQ:A328380 | KOSDAQ:A298830 | KOSDAQ:A351330 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.5% | NM- | 4.1% | 21.9% | 24.9% | 15.9% | ||
| 3Y CAGR | 8.9% | NM- | -7.1% | 13.1% | 34.0% | 16.7% | ||
| Latest Twelve Months | 13.5% | NM | -21.7% | NM | 28.6% | -26.2% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.7% | 1.6% | 3.5% | -0.7% | 16.1% | -0.4% | ||
| Prior Fiscal Year | 6.1% | 13.2% | 7.8% | -0.2% | 18.4% | 0.1% | ||
| Latest Fiscal Year | 6.8% | -3.6% | -7.5% | -3.0% | 8.9% | -7.0% | ||
| Latest Twelve Months | 7.7% | -7.2% | -9.7% | -1.5% | 8.6% | -8.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.21x | -0.06x | 0.33x | 0.35x | 2.89x | 0.79x | ||
| EV / LTM EBIT | 2.7x | 0.8x | -3.4x | -23.2x | 33.7x | -9.2x | ||
| Price / LTM Sales | 0.59x | 1.39x | 1.24x | 0.60x | 3.00x | 0.88x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.06x | 0.33x | 2.89x | |||||
| Historical EV / LTM Revenue | 0.66x | 0.97x | 2.44x | |||||
| Selected EV / LTM Revenue | 1.11x | 1.17x | 1.23x | |||||
| (x) LTM Revenue | 70,519 | 70,519 | 70,519 | |||||
| (=) Implied Enterprise Value | 78,461 | 82,591 | 86,720 | |||||
| (-) Non-shareholder Claims * | 6,414 | 6,414 | 6,414 | |||||
| (=) Equity Value | 84,875 | 89,004 | 93,134 | |||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | |||||
| Implied Value Range | 10,240.05 | 10,738.27 | 11,236.49 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10,240.05 | 10,738.27 | 11,236.49 | 7,460.00 | ||||
| Upside / (Downside) | 37.3% | 43.9% | 50.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053980 | A275630 | A064480 | A328380 | A298830 | A351330 | |
| Enterprise Value | (27,015) | (2,312) | 14,509 | 22,110 | 258,081 | 55,419 | |
| (+) Cash & Short Term Investments | 45,837 | 17,893 | 18,296 | 13,974 | 46,005 | 20,856 | |
| (+) Investments & Other | 51,876 | 1,624 | 23,862 | 1,942 | 11,028 | 1,029 | |
| (-) Debt | (21) | (864) | (2,322) | (380) | (34,540) | (15,289) | |
| (-) Other Liabilities | 0 | 2 | 0 | (31) | (12,299) | (182) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,678 | 16,342 | 54,345 | 37,615 | 268,274 | 61,832 | |
| (/) Shares Outstanding | 18.9 | 5.3 | 10.7 | 34.3 | 52.2 | 8.3 | |
| Implied Stock Price | 3,745.00 | 3,090.00 | 5,080.00 | 1,098.00 | 5,140.00 | 7,460.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,745.00 | 3,090.00 | 5,080.00 | 1,098.00 | 5,140.00 | 7,460.00 | |
| 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 | |