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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,5x - 8,3x | 7,9x |
| Selected Fwd EBIT Multiple | 6,8x - 7,5x | 7,2x |
| Fair Value | 1.647₩ - 4.653₩ | 3.150₩ |
| Upside | -56,5% - 22,9% | -16,8% |
| Benchmarks | Ticker | Full Ticker |
| Youngone Holdings Co., Ltd. | A009970 | KOSE:A009970 |
| Makalot Industrial Co., Ltd. | 1477 | TWSE:1477 |
| LF Corp. | A093050 | KOSE:A093050 |
| GRITEE, Inc. | A204020 | KOSDAQ:A204020 |
| Creas F&C Co.,Ltd | A110790 | KOSDAQ:A110790 |
| Hansae Yes24 Holdings Co., Ltd | A016450 | KOSE:A016450 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A009970 | 1477 | A093050 | A204020 | A110790 | A016450 | ||
| KOSE:A009970 | TWSE:1477 | KOSE:A093050 | KOSDAQ:A204020 | KOSDAQ:A110790 | KOSE:A016450 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 11.5% | 16.3% | 7.4% | 34.1% | -20.1% | 9.4% | |
| 3Y CAGR | -2.7% | 16.2% | -7.5% | NM- | -48.5% | 4.0% | |
| Latest Twelve Months | -40.9% | 9.5% | 117.4% | 10.6% | -74.5% | -18.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 16.8% | 12.8% | 6.3% | 1.6% | 16.3% | 4.9% | |
| Prior Fiscal Year | 20.0% | 14.9% | 3.0% | 6.3% | 12.7% | 6.6% | |
| Latest Fiscal Year | 12.0% | 14.9% | 6.4% | 6.3% | 3.6% | 5.3% | |
| Latest Twelve Months | 12.0% | 14.9% | 6.4% | 6.3% | 3.6% | 5.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.26x | 1.86x | 0.22x | 0.22x | 0.85x | 0.43x | |
| EV / LTM EBITDA | 1.7x | 11.6x | 2.0x | 2.6x | 12.8x | 5.7x | |
| EV / LTM EBIT | 2.1x | 12.5x | 3.5x | 3.4x | 23.6x | 8.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.1x | 3.5x | 23.6x | ||||
| Historical EV / LTM EBIT | 3.6x | 7.0x | 12.7x | ||||
| Selected EV / LTM EBIT | 7.5x | 7.9x | 8.3x | ||||
| (x) LTM EBIT | 150,502 | 150,502 | 150,502 | ||||
| (=) Implied Enterprise Value | 1,131,434 | 1,190,983 | 1,250,532 | ||||
| (-) Non-shareholder Claims * | (1,057,038) | (1,057,038) | (1,057,038) | ||||
| (=) Equity Value | 74,396 | 133,945 | 193,495 | ||||
| (/) Shares Outstanding | 39.3 | 39.3 | 39.3 | ||||
| Implied Value Range | 1,893.99 | 3,410.01 | 4,926.02 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 1,893.99 | 3,410.01 | 4,926.02 | 3,785.00 | |||
| Upside / (Downside) | -50.0% | -9.9% | 30.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A009970 | 1477 | A093050 | A204020 | A110790 | A016450 | |
| Enterprise Value | 1,100,947 | 67,621 | 434,232 | 42,411 | 280,014 | 1,205,713 | |
| (+) Cash & Short Term Investments | 2,106,010 | 3,102 | 579,706 | 13,941 | 16,682 | 189,040 | |
| (+) Investments & Other | 555,174 | 470 | 421,266 | 3,092 | 37,224 | 380,276 | |
| (-) Debt | (394,416) | (1,501) | (829,798) | (8,020) | (240,879) | (1,137,735) | |
| (-) Other Liabilities | (2,272,214) | (125) | (201,073) | 479 | 0 | (487,442) | |
| (-) Preferred Stock | 0 | 0 | 0 | (101) | 0 | (1,177) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,095,502 | 69,568 | 404,333 | 51,802 | 93,040 | 148,675 | |
| (/) Shares Outstanding | 11.6 | 246.7 | 27.4 | 19.4 | 20.9 | 39.3 | |
| Implied Stock Price | 94,400.00 | 282.00 | 14,730.00 | 2,670.00 | 4,460.00 | 3,785.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 94,400.00 | 282.00 | 14,730.00 | 2,670.00 | 4,460.00 | 3,785.00 | |
| Trading Currency | KRW | TWD | KRW | KRW | KRW | KRW | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |