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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 4,8x - 5,3x | 5,0x |
| Selected Fwd EBIT Multiple | 0,2x - 0,2x | 0,2x |
| Fair Value | 5.174₩ - 6.527₩ | 5.851₩ |
| Upside | -8,8% - 15,1% | 3,2% |
| Benchmarks | Ticker | Full Ticker |
| LOTTE INNOVATE Co.,Ltd | A286940 | KOSE:A286940 |
| LG CNS Co., Ltd. | A064400 | KOSE:A064400 |
| DB Inc. | A012030 | KOSE:A012030 |
| Suresofttech Inc. | A298830 | KOSDAQ:A298830 |
| BRIDGETEC Corp. | A064480 | KOSDAQ:A064480 |
| Itcen Co., Ltd. | A124500 | KOSDAQ:A124500 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A286940 | A064400 | A012030 | A298830 | A064480 | A124500 | ||
| KOSE:A286940 | KOSE:A064400 | KOSE:A012030 | KOSDAQ:A298830 | KOSDAQ:A064480 | KOSDAQ:A124500 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -8.9% | 19.2% | 9.9% | 9.0% | NM- | 18.1% | |
| 3Y CAGR | -13.4% | 15.9% | 8.1% | 5.4% | NM- | 22.9% | |
| Latest Twelve Months | -54.6% | 10.1% | -20.0% | -32.1% | -178.2% | 91.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 4.1% | 7.7% | 7.5% | 16.7% | 3.8% | 1.1% | |
| Prior Fiscal Year | 4.7% | 8.3% | 8.1% | 18.4% | 7.8% | 1.1% | |
| Latest Fiscal Year | 2.2% | 8.5% | 5.0% | 8.9% | -7.5% | 1.2% | |
| Latest Twelve Months | 2.2% | 8.5% | 5.0% | 8.9% | -7.5% | 1.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.28x | 0.67x | 0.01x | 2.32x | 0.18x | 0.06x | |
| EV / LTM EBITDA | 3.9x | 6.5x | 0.1x | 17.8x | -9.6x | 4.4x | |
| EV / LTM EBIT | 13.1x | 7.9x | 0.1x | 26.1x | -2.4x | 5.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.4x | 7.9x | 26.1x | ||||
| Historical EV / LTM EBIT | -252.4x | 7.6x | 11.4x | ||||
| Selected EV / LTM EBIT | 4.8x | 5.0x | 5.3x | ||||
| (x) LTM EBIT | 58,565 | 58,565 | 58,565 | ||||
| (=) Implied Enterprise Value | 278,425 | 293,079 | 307,733 | ||||
| (-) Non-shareholder Claims * | (178,328) | (178,328) | (178,328) | ||||
| (=) Equity Value | 100,097 | 114,751 | 129,405 | ||||
| (/) Shares Outstanding | 23.2 | 23.2 | 23.2 | ||||
| Implied Value Range | 4,313.68 | 4,945.20 | 5,576.71 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,313.68 | 4,945.20 | 5,576.71 | 5,670.00 | |||
| Upside / (Downside) | -23.9% | -12.8% | -1.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A286940 | A064400 | A012030 | A298830 | A064480 | A124500 | |
| Enterprise Value | 336,330 | 4,024,460 | 3,507 | 206,303 | 7,674 | 309,898 | |
| (+) Cash & Short Term Investments | 122,491 | 1,163,171 | 148,622 | 41,057 | 21,298 | 210,159 | |
| (+) Investments & Other | 15,410 | 203,075 | 422,033 | 10,565 | 23,859 | 66,704 | |
| (-) Debt | (195,410) | (693,732) | (350,062) | (30,874) | (2,497) | (210,623) | |
| (-) Other Liabilities | (30,456) | (7,694) | (786) | (13,581) | 0 | (244,568) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 248,365 | 4,689,280 | 223,315 | 213,471 | 50,334 | 131,570 | |
| (/) Shares Outstanding | 14.9 | 96.9 | 191.0 | 52.2 | 10.7 | 23.2 | |
| Implied Stock Price | 16,700.00 | 48,400.00 | 1,169.00 | 4,090.00 | 4,705.00 | 5,670.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 16,700.00 | 48,400.00 | 1,169.00 | 4,090.00 | 4,705.00 | 5,670.00 | |
| 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 | |