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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,7x - 0,7x | 0,7x |
| Selected Fwd Revenue Multiple | 3,4x - 3,8x | 3,6x |
| Fair Value | 5.064₩ - 6.332₩ | 5.698₩ |
| Upside | -25,5% - -6,9% | -16,2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Soosan Cebotics Co., Ltd. | A017550 | KOSE:A017550 |
| JNK Global Co.,Ltd. | A126880 | KOSDAQ:A126880 |
| BHI Co., Ltd. | A083650 | KOSDAQ:A083650 |
| KSP Co., Ltd. | A073010 | KOSDAQ:A073010 |
| Dynamic Design Co., LTD. | A145210 | KOSE:A145210 |
| Cape Industries Ltd. | A064820 | KOSDAQ:A064820 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A017550 | A126880 | A083650 | A073010 | A145210 | A064820 | |||
| KOSE:A017550 | KOSDAQ:A126880 | KOSDAQ:A083650 | KOSDAQ:A073010 | KOSE:A145210 | KOSDAQ:A064820 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 4.6% | -9.3% | 12.7% | 23.7% | -8.8% | 8.0% | ||
| 3Y CAGR | -7.9% | 1.8% | 19.9% | 24.8% | 5.9% | 6.5% | ||
| Latest Twelve Months | -12.6% | -16.8% | 10.2% | 4.5% | 9.9% | -12.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.0% | 3.8% | 0.3% | 8.6% | -16.6% | 6.4% | ||
| Prior Fiscal Year | 7.3% | 2.1% | 4.0% | 14.5% | -18.3% | 6.9% | ||
| Latest Fiscal Year | 6.1% | 4.0% | 5.4% | 16.2% | -6.9% | 7.5% | ||
| Latest Twelve Months | 6.1% | 4.0% | 5.4% | 16.2% | -6.9% | 7.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.59x | 0.37x | 1.87x | 2.08x | 0.77x | 0.74x | ||
| EV / LTM EBIT | 9.6x | 9.1x | 34.4x | 12.9x | -11.1x | 9.8x | ||
| Price / LTM Sales | 0.59x | 0.72x | 1.67x | 2.05x | 0.44x | 0.36x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.37x | 0.77x | 2.08x | |||||
| Historical EV / LTM Revenue | 0.50x | 0.70x | 0.83x | |||||
| Selected EV / LTM Revenue | 0.67x | 0.71x | 0.75x | |||||
| (x) LTM Revenue | 516,502 | 516,502 | 516,502 | |||||
| (=) Implied Enterprise Value | 348,476 | 366,817 | 385,158 | |||||
| (-) Non-shareholder Claims * | (192,679) | (192,679) | (192,679) | |||||
| (=) Equity Value | 155,798 | 174,139 | 192,479 | |||||
| (/) Shares Outstanding | 27.6 | 27.6 | 27.6 | |||||
| Implied Value Range | 5,644.49 | 6,308.98 | 6,973.46 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5,644.49 | 6,308.98 | 6,973.46 | 6,800.00 | ||||
| Upside / (Downside) | -17.0% | -7.2% | 2.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A017550 | A126880 | A083650 | A073010 | A145210 | A064820 | |
| Enterprise Value | 115,822 | 99,623 | 757,228 | 177,598 | 48,076 | 380,370 | |
| (+) Cash & Short Term Investments | 27,063 | 0 | 20,684 | 24,979 | 15,533 | 14,792 | |
| (+) Investments & Other | 768 | 0 | 23,428 | 27 | 1,215 | 281 | |
| (-) Debt | (26,779) | 0 | (126,717) | (27,701) | (37,662) | (160,630) | |
| (-) Other Liabilities | 0 | 0 | (85) | 0 | 556 | (47,122) | |
| (-) Preferred Stock | (1) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 116,874 | 99,623 | 674,539 | 174,903 | 27,718 | 187,692 | |
| (/) Shares Outstanding | 62.4 | 23.2 | 30.9 | 40.1 | 34.6 | 27.6 | |
| Implied Stock Price | 1,873.00 | 4,300.00 | 21,800.00 | 4,365.00 | 802.00 | 6,800.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,873.00 | 4,300.00 | 21,800.00 | 4,365.00 | 802.00 | 6,800.00 | |
| 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 | |