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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 6,6x - 7,3x | 6,9x |
| Selected Fwd EBITDA Multiple | 6,3x - 7,0x | 6,6x |
| Fair Value | ₩2.879 - ₩3.292 | ₩3.085 |
| Upside | -2,1% - 12,0% | 4,9% |
| Benchmarks | Ticker | Full Ticker |
| KC Feed Co., Ltd. | A025880 | KOSDAQ:A025880 |
| Daehan Flour Mills Co.,Ltd | A001130 | KOSE:A001130 |
| Sempio Company | A007540 | KOSE:A007540 |
| Maeil Holdings Co., Ltd. | A005990 | KOSDAQ:A005990 |
| Farmsco | A036580 | KOSE:A036580 |
| TS Corporation | A001790 | KOSE:A001790 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A025880 | A001130 | A007540 | A005990 | A036580 | A001790 | ||
| KOSDAQ:A025880 | KOSE:A001130 | KOSE:A007540 | KOSDAQ:A005990 | KOSE:A036580 | KOSE:A001790 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 94.6% | 13.4% | -7.9% | 2.2% | 15.4% | 1.7% | |
| 3Y CAGR | 25.0% | 19.7% | -8.5% | 0.0% | 8.8% | -3.7% | |
| Latest Twelve Months | 11.1% | -2.8% | -3.4% | -7.4% | 9.5% | -4.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 8.3% | 6.7% | 10.9% | 7.6% | 4.4% | 4.3% | |
| Prior Fiscal Year | 9.6% | 6.7% | 7.7% | 7.0% | 3.8% | 4.5% | |
| Latest Fiscal Year | 12.3% | 8.3% | 7.7% | 7.1% | 5.6% | 3.7% | |
| Latest Twelve Months | 11.9% | 8.0% | 7.3% | 6.7% | 5.4% | 3.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.46x | 0.16x | 0.49x | 0.20x | 0.48x | 0.26x | |
| EV / LTM EBITDA | 3.9x | 2.0x | 6.7x | 3.0x | 8.9x | 6.7x | |
| EV / LTM EBIT | 6.2x | 3.2x | 55.0x | 6.5x | 14.5x | 8.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 2.0x | 3.9x | 8.9x | ||||
| Historical EV / LTM EBITDA | 6.5x | 8.1x | 9.2x | ||||
| Selected EV / LTM EBITDA | 6.6x | 6.9x | 7.3x | ||||
| (x) LTM EBITDA | 52,970 | 52,970 | 52,970 | ||||
| (=) Implied Enterprise Value | 349,443 | 367,835 | 386,227 | ||||
| (-) Non-shareholder Claims * | (93,540) | (93,540) | (93,540) | ||||
| (=) Equity Value | 255,903 | 274,295 | 292,687 | ||||
| (/) Shares Outstanding | 89.2 | 89.2 | 89.2 | ||||
| Implied Value Range | 2,868.17 | 3,074.30 | 3,280.44 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 2,868.17 | 3,074.30 | 3,280.44 | 2,940.00 | |||
| Upside / (Downside) | -2.4% | 4.6% | 11.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A025880 | A001130 | A007540 | A005990 | A036580 | A001790 | |
| Enterprise Value | 47,168 | (23,488) | 198,407 | 438,458 | 738,537 | 355,852 | |
| (+) Cash & Short Term Investments | 21,195 | 361,689 | 91,487 | 308,747 | 188,435 | 286,612 | |
| (+) Investments & Other | 2,325 | 244,508 | 16,444 | 42,145 | 24,479 | 35,489 | |
| (-) Debt | (24,272) | (323,891) | (77,203) | (267,274) | (841,223) | (411,375) | |
| (-) Other Liabilities | (717) | (1,158) | (135,919) | (385,716) | (16,378) | (1,024) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (3,241) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 45,698 | 257,660 | 93,215 | 136,360 | 93,850 | 262,313 | |
| (/) Shares Outstanding | 15.8 | 1.7 | 2.0 | 12.4 | 35.0 | 89.2 | |
| Implied Stock Price | 2,895.00 | 154,900.00 | 46,250.00 | 11,040.00 | 2,680.00 | 2,940.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,895.00 | 154,900.00 | 46,250.00 | 11,040.00 | 2,680.00 | 2,940.00 | |
| 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 | |