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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 9,8x - 10,9x | 10,3x |
| Selected Fwd EBITDA Multiple | 7,7x - 8,5x | 8,1x |
| Fair Value | 3.651₩ - 3.988₩ | 3.819₩ |
| Upside | 30,9% - 42,9% | 36,9% |
| Benchmarks | Ticker | Full Ticker |
| AUTO& Inc. | A353590 | KOSDAQ:A353590 |
| OHEIM& Company Co.,Ltd. | A309930 | KOSDAQ:A309930 |
| Daesung Industrial Co., Ltd. | A128820 | KOSE:A128820 |
| K Car Co., Ltd. | A381970 | KOSE:A381970 |
| Shinsegae International Co., Ltd. | A031430 | KOSE:A031430 |
| TOEBOX KOREA.Ltd. | A215480 | KOSDAQ:A215480 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A353590 | A309930 | A128820 | A381970 | A031430 | A215480 | ||
| KOSDAQ:A353590 | KOSDAQ:A309930 | KOSE:A128820 | KOSE:A381970 | KOSE:A031430 | KOSDAQ:A215480 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 14.4% | 46.6% | 22.6% | -9.4% | NM- | |
| 3Y CAGR | NM- | -4.1% | 19.1% | 1.0% | -18.0% | -9.5% | |
| Latest Twelve Months | -259.2% | -0.2% | -11.7% | 6.2% | -20.8% | -27.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 2.4% | 14.3% | 3.8% | 5.2% | 9.1% | 8.1% | |
| Prior Fiscal Year | -0.6% | 12.2% | 4.7% | 5.4% | 8.0% | 8.4% | |
| Latest Fiscal Year | -2.1% | 11.4% | 4.5% | 5.1% | 6.5% | 6.6% | |
| Latest Twelve Months | -2.1% | 8.5% | 4.5% | 5.1% | 6.5% | 6.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.81x | 0.35x | 0.49x | 0.38x | 0.34x | 0.48x | |
| EV / LTM EBITDA | -38.5x | 4.0x | 10.8x | 7.4x | 5.2x | 7.2x | |
| EV / LTM EBIT | -14.1x | 12.5x | 33.3x | 12.9x | 16.5x | 18.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -38.5x | 5.2x | 10.8x | ||||
| Historical EV / LTM EBITDA | 4.9x | 6.6x | 142.2x | ||||
| Selected EV / LTM EBITDA | 9.8x | 10.3x | 10.9x | ||||
| (x) LTM EBITDA | 2,964 | 2,964 | 2,964 | ||||
| (=) Implied Enterprise Value | 29,103 | 30,634 | 32,166 | ||||
| (-) Non-shareholder Claims * | 4,177 | 4,177 | 4,177 | ||||
| (=) Equity Value | 33,279 | 34,811 | 36,343 | ||||
| (/) Shares Outstanding | 9.2 | 9.2 | 9.2 | ||||
| Implied Value Range | 3,625.21 | 3,792.07 | 3,958.92 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,625.21 | 3,792.07 | 3,958.92 | 2,790.00 | |||
| Upside / (Downside) | 29.9% | 35.9% | 41.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A353590 | A309930 | A128820 | A381970 | A031430 | A215480 | |
| Enterprise Value | 46,493 | 16,238 | 724,296 | 878,155 | 443,557 | 21,435 | |
| (+) Cash & Short Term Investments | 23,031 | 40,101 | 139,648 | 13,865 | 38,594 | 8,833 | |
| (+) Investments & Other | 1,912 | 2,878 | 46,682 | 0 | 187,049 | 420 | |
| (-) Debt | (19,548) | (18,786) | (772,320) | (227,590) | (336,177) | (5,051) | |
| (-) Other Liabilities | 0 | 0 | (19,556) | 0 | (5,040) | (25) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 51,889 | 40,432 | 118,750 | 664,431 | 327,983 | 25,612 | |
| (/) Shares Outstanding | 12.9 | 21.3 | 37.5 | 48.2 | 34.3 | 9.2 | |
| Implied Stock Price | 4,030.00 | 1,899.00 | 3,170.00 | 13,790.00 | 9,570.00 | 2,790.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,030.00 | 1,899.00 | 3,170.00 | 13,790.00 | 9,570.00 | 2,790.00 | |
| 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 | |