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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17,6x - 19,4x | 18,5x |
| Selected Fwd EBITDA Multiple | 18,7x - 20,7x | 19,7x |
| Fair Value | 1.749₩ - 2.128₩ | 1.938₩ |
| Upside | -33,0% - -18,5% | -25,7% |
| Benchmarks | Ticker | Full Ticker |
| Korea Information Engineering Services Co., Ltd. | A039740 | KOSDAQ:A039740 |
| LAON PEOPLE Inc | A300120 | KOSDAQ:A300120 |
| Robostar Co., Ltd. | A090360 | KOSDAQ:A090360 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| Amosense Co.,Ltd. | A357580 | KOSDAQ:A357580 |
| PC Direct, Inc. | A051380 | KOSDAQ:A051380 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A039740 | A300120 | A090360 | A105840 | A357580 | A051380 | ||
| KOSDAQ:A039740 | KOSDAQ:A300120 | KOSDAQ:A090360 | KOSE:A105840 | KOSDAQ:A357580 | KOSDAQ:A051380 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -1.4% | NM- | NM- | 93.2% | 23.6% | -15.3% | |
| 3Y CAGR | -20.3% | NM- | -10.6% | 19.1% | NM- | -48.0% | |
| Latest Twelve Months | 47.3% | -22.3% | -46.4% | 2.7% | 159.1% | -33.2% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.3% | -19.2% | -0.1% | 10.0% | 0.5% | 2.2% | |
| Prior Fiscal Year | 1.3% | -93.4% | 2.6% | 14.4% | 5.4% | 1.3% | |
| Latest Fiscal Year | 1.2% | -5.8% | 1.6% | 13.5% | 9.0% | 0.8% | |
| Latest Twelve Months | 1.2% | -5.8% | 1.6% | 13.5% | 9.0% | 0.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.01x | 0.44x | 2.17x | 0.69x | 0.79x | 0.19x | |
| EV / LTM EBITDA | 1.2x | -7.5x | 134.2x | 5.1x | 8.7x | 23.9x | |
| EV / LTM EBIT | 4.5x | -5.7x | 1302.3x | 6.0x | 14.8x | 35.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -7.5x | 5.1x | 134.2x | ||||
| Historical EV / LTM EBITDA | 9.2x | 12.4x | 27.3x | ||||
| Selected EV / LTM EBITDA | 17.6x | 18.5x | 19.4x | ||||
| (x) LTM EBITDA | 2,723 | 2,723 | 2,723 | ||||
| (=) Implied Enterprise Value | 47,856 | 50,375 | 52,894 | ||||
| (-) Non-shareholder Claims * | (27,022) | (27,022) | (27,022) | ||||
| (=) Equity Value | 20,835 | 23,353 | 25,872 | ||||
| (/) Shares Outstanding | 14.6 | 14.6 | 14.6 | ||||
| Implied Value Range | 1,428.79 | 1,601.52 | 1,774.25 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,428.79 | 1,601.52 | 1,774.25 | 2,610.00 | |||
| Upside / (Downside) | -45.3% | -38.6% | -32.0% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A039740 | A300120 | A090360 | A105840 | A357580 | A051380 | |
| Enterprise Value | 2,758 | 95,896 | 193,308 | 96,724 | 105,687 | 65,081 | |
| (+) Cash & Short Term Investments | 13,713 | 40,887 | 31,937 | 74,029 | 3,521 | 10,602 | |
| (+) Investments & Other | 23,805 | 3,102 | 146 | 4,174 | 3,409 | 1,747 | |
| (-) Debt | (15,874) | (37,396) | (165) | (1,499) | (47,876) | (39,370) | |
| (-) Other Liabilities | (1,109) | (15,189) | 0 | (42,037) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 23,293 | 87,299 | 225,225 | 131,391 | 64,741 | 38,059 | |
| (/) Shares Outstanding | 8.0 | 20.9 | 9.8 | 19.8 | 11.2 | 14.6 | |
| Implied Stock Price | 2,905.00 | 4,185.00 | 23,100.00 | 6,630.00 | 5,770.00 | 2,610.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,905.00 | 4,185.00 | 23,100.00 | 6,630.00 | 5,770.00 | 2,610.00 | |
| 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 | |