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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,3x - 10,2x | 9,7x |
| Selected Fwd EBIT Multiple | 5,0x - 5,5x | 5,3x |
| Fair Value | 8.821₩ - 9.622₩ | 9.221₩ |
| Upside | 44,4% - 57,5% | 50,9% |
| Benchmarks | Ticker | Full Ticker |
| Daehan Synthetic Fiber Co., Ltd. | A003830 | KOSE:A003830 |
| Agabang&Company | A013990 | KOSDAQ:A013990 |
| The Willbes & CO., Ltd. | A008600 | KOSE:A008600 |
| Fashion Platform Co.,Ltd. | A225590 | KOSDAQ:A225590 |
| The Nature Holdings Co., Ltd. | A298540 | KOSDAQ:A298540 |
| Brand X Co.,Ltd. | A337930 | KOSDAQ:A337930 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A003830 | A013990 | A008600 | A225590 | A298540 | A337930 | ||
| KOSE:A003830 | KOSDAQ:A013990 | KOSE:A008600 | KOSDAQ:A225590 | KOSDAQ:A298540 | KOSDAQ:A337930 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | NM- | NM- | -5.4% | 20.2% | |
| 3Y CAGR | NM- | 36.9% | NM- | -34.4% | -24.1% | 21.7% | |
| Latest Twelve Months | -164.5% | -9.0% | -144.9% | -79.2% | -55.1% | 37.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.7% | 4.4% | -2.2% | 7.2% | 15.4% | 8.3% | |
| Prior Fiscal Year | 1.8% | 9.0% | -2.3% | 7.6% | 12.2% | 7.8% | |
| Latest Fiscal Year | -1.2% | 8.3% | -5.6% | 1.6% | 5.8% | 9.2% | |
| Latest Twelve Months | -1.2% | 8.3% | -5.6% | 1.6% | 5.8% | 9.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.42x | 0.99x | 0.91x | 0.21x | 0.48x | 0.54x | |
| EV / LTM EBITDA | -67.2x | 8.8x | 117.5x | 4.4x | 4.3x | 4.3x | |
| EV / LTM EBIT | -34.1x | 11.9x | -16.2x | 12.8x | 8.2x | 5.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -34.1x | 8.2x | 12.8x | ||||
| Historical EV / LTM EBIT | 5.9x | 8.0x | 32.4x | ||||
| Selected EV / LTM EBIT | 9.3x | 9.7x | 10.2x | ||||
| (x) LTM EBIT | 24,899 | 24,899 | 24,899 | ||||
| (=) Implied Enterprise Value | 230,546 | 242,680 | 254,814 | ||||
| (-) Non-shareholder Claims * | 35,492 | 35,492 | 35,492 | ||||
| (=) Equity Value | 266,038 | 278,172 | 290,306 | ||||
| (/) Shares Outstanding | 29.3 | 29.3 | 29.3 | ||||
| Implied Value Range | 9,076.22 | 9,490.18 | 9,904.15 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 9,076.22 | 9,490.18 | 9,904.15 | 6,110.00 | |||
| Upside / (Downside) | 48.5% | 55.3% | 62.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A003830 | A013990 | A008600 | A225590 | A298540 | A337930 | |
| Enterprise Value | (557,449) | 170,618 | 198,505 | 21,832 | 242,705 | 143,602 | |
| (+) Cash & Short Term Investments | 66,576 | 34,574 | 20,560 | 12,965 | 91,645 | 62,964 | |
| (+) Investments & Other | 608,905 | 8,629 | 490 | 86 | 64,827 | 4,447 | |
| (-) Debt | (1,022) | (4,451) | (167,447) | (12,462) | (195,845) | (28,312) | |
| (-) Other Liabilities | 0 | (739) | 1,847 | (373) | (61,166) | (3,607) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | (4,608) | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 117,010 | 208,631 | 53,955 | 22,048 | 137,558 | 179,094 | |
| (/) Shares Outstanding | 1.1 | 27.7 | 65.8 | 25.6 | 14.4 | 29.3 | |
| Implied Stock Price | 108,200.00 | 7,530.00 | 820.00 | 861.00 | 9,550.00 | 6,110.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 108,200.00 | 7,530.00 | 820.00 | 861.00 | 9,550.00 | 6,110.00 | |
| 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 | |