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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,7x - 1,9x | 1,8x |
| Selected Fwd Revenue Multiple | 1,7x - 1,9x | 1,8x |
| Fair Value | 701,82₩ - 880,45₩ | 791,14₩ |
| Upside | 9,7% - 37,6% | 23,6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| LEMON Co., Ltd. | A294140 | KOSDAQ:A294140 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| Duksung Co., Ltd. | A004830 | KOSE:A004830 |
| NDFOS Co., Ltd. | A238090 | KOSDAQ:A238090 |
| Sonid Inc. | A060230 | KOSDAQ:A060230 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A294140 | A002360 | A247660 | A004830 | A238090 | A060230 | |||
| KOSDAQ:A294140 | KOSE:A002360 | KOSDAQ:A247660 | KOSE:A004830 | KOSDAQ:A238090 | KOSDAQ:A060230 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -31.9% | -2.2% | 3.2% | 7.7% | -9.0% | 5.7% | ||
| 3Y CAGR | -39.8% | -4.3% | 4.4% | 2.9% | -6.1% | 18.5% | ||
| Latest Twelve Months | -30.4% | -6.0% | 1.5% | 16.2% | 7.4% | -1.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -40.2% | -3.3% | -35.3% | 4.4% | 1.9% | -16.2% | ||
| Prior Fiscal Year | -111.6% | -3.1% | -69.0% | 4.7% | -6.0% | -29.4% | ||
| Latest Fiscal Year | -86.2% | -7.7% | -190.5% | 7.1% | -1.3% | -37.9% | ||
| Latest Twelve Months | -86.2% | -7.7% | -190.5% | 7.1% | -1.3% | -37.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 9.70x | 0.23x | 2.80x | 0.75x | 0.32x | 1.82x | ||
| EV / LTM EBIT | -11.2x | -3.0x | -1.5x | 10.6x | -24.9x | -4.8x | ||
| Price / LTM Sales | 9.65x | 0.36x | 4.45x | 0.93x | 0.86x | 0.71x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.23x | 0.75x | 9.70x | |||||
| Historical EV / LTM Revenue | 0.71x | 2.73x | 3.10x | |||||
| Selected EV / LTM Revenue | 1.72x | 1.82x | 1.91x | |||||
| (x) LTM Revenue | 48,851 | 48,851 | 48,851 | |||||
| (=) Implied Enterprise Value | 84,259 | 88,694 | 93,128 | |||||
| (-) Non-shareholder Claims * | (54,191) | (54,191) | (54,191) | |||||
| (=) Equity Value | 30,068 | 34,502 | 38,937 | |||||
| (/) Shares Outstanding | 54.5 | 54.5 | 54.5 | |||||
| Implied Value Range | 552.18 | 633.63 | 715.07 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 552.18 | 633.63 | 715.07 | 640.00 | ||||
| Upside / (Downside) | -13.7% | -1.0% | 11.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A294140 | A002360 | A247660 | A004830 | A238090 | A060230 | |
| Enterprise Value | 70,680 | 28,728 | 13,011 | 88,907 | 16,754 | 89,041 | |
| (+) Cash & Short Term Investments | 5,692 | 31,496 | 14,433 | 30,850 | 26,263 | 6,898 | |
| (+) Investments & Other | 0 | 154 | 0 | 18,177 | 9,194 | 4,705 | |
| (-) Debt | (6,022) | (14,271) | (6,772) | (26,292) | (7,138) | (68,588) | |
| (-) Other Liabilities | 0 | (151) | 0 | 0 | (75) | 2,794 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,350 | 45,955 | 20,673 | 111,642 | 44,998 | 34,849 | |
| (/) Shares Outstanding | 21.0 | 108.9 | 4.3 | 15.3 | 22.8 | 54.5 | |
| Implied Stock Price | 3,350.00 | 422.00 | 4,840.00 | 7,300.00 | 1,977.00 | 640.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,350.00 | 422.00 | 4,840.00 | 7,300.00 | 1,977.00 | 640.00 | |
| 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 | |