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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.0x - 1.1x | 1.0x |
| Selected Fwd Revenue Multiple | 1.0x - 1.1x | 1.0x |
| Fair Value | ₩1,156 - ₩1,254 | ₩1,205 |
| Upside | 8.7% - 17.9% | 13.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Jeonjinbio Co., Ltd. | A110020 | KOSDAQ:A110020 |
| SH Energy & Chemical Co., Ltd. | A002360 | KOSE:A002360 |
| NANOCMS Co.,Ltd | A247660 | KOSDAQ:A247660 |
| KNW Co., Ltd. | A105330 | KOSDAQ:A105330 |
| Daejung Chemicals & Metals Co., Ltd. | A120240 | KOSDAQ:A120240 |
| SANGBO Corp. | A027580 | KOSDAQ:A027580 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A110020 | A002360 | A247660 | A105330 | A120240 | A027580 | |||
| KOSDAQ:A110020 | KOSE:A002360 | KOSDAQ:A247660 | KOSDAQ:A105330 | KOSDAQ:A120240 | KOSDAQ:A027580 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 37.3% | -2.2% | 3.2% | -3.3% | 3.0% | -14.6% | ||
| 3Y CAGR | 81.7% | -4.3% | 4.4% | 3.0% | 1.2% | -9.4% | ||
| Latest Twelve Months | 22.9% | -6.0% | 1.5% | -17.7% | -1.0% | -18.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -39.6% | -3.3% | -35.3% | 0.5% | 11.1% | 4.1% | ||
| Prior Fiscal Year | -7.9% | -3.1% | -69.0% | 5.8% | 11.8% | 3.4% | ||
| Latest Fiscal Year | 6.0% | -7.7% | -190.5% | -2.9% | 9.2% | -15.2% | ||
| Latest Twelve Months | 6.0% | -7.7% | -190.5% | -2.9% | 9.2% | -15.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.74x | 0.25x | 3.61x | 0.52x | 0.28x | 0.88x | ||
| EV / LTM EBIT | 12.3x | -3.2x | -1.9x | -17.9x | 3.1x | -5.8x | ||
| Price / LTM Sales | 1.08x | 0.38x | 5.25x | 0.80x | 1.07x | 1.11x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.25x | 0.52x | 3.61x | |||||
| Historical EV / LTM Revenue | 0.54x | 1.07x | 3.76x | |||||
| Selected EV / LTM Revenue | 0.96x | 1.01x | 1.06x | |||||
| (x) LTM Revenue | 53,827 | 53,827 | 53,827 | |||||
| (=) Implied Enterprise Value | 51,773 | 54,498 | 57,223 | |||||
| (-) Non-shareholder Claims * | 12,716 | 12,716 | 12,716 | |||||
| (=) Equity Value | 64,490 | 67,215 | 69,939 | |||||
| (/) Shares Outstanding | 56.3 | 56.3 | 56.3 | |||||
| Implied Value Range | 1,144.81 | 1,193.18 | 1,241.55 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,144.81 | 1,193.18 | 1,241.55 | 1,063.00 | ||||
| Upside / (Downside) | 7.7% | 12.2% | 16.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A110020 | A002360 | A247660 | A105330 | A120240 | A027580 | |
| Enterprise Value | 14,225 | 30,754 | 16,770 | 40,908 | 25,929 | 47,165 | |
| (+) Cash & Short Term Investments | 6,748 | 31,496 | 14,433 | 74,705 | 61,301 | 41,895 | |
| (+) Investments & Other | 0 | 154 | 0 | 886 | 20,693 | 7,630 | |
| (-) Debt | (93) | (14,271) | (6,772) | (53,414) | (9,270) | (36,630) | |
| (-) Other Liabilities | 0 | (151) | 0 | 0 | 0 | (177) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 20,880 | 47,981 | 24,431 | 63,085 | 98,652 | 59,881 | |
| (/) Shares Outstanding | 9.1 | 108.8 | 4.3 | 15.9 | 7.2 | 56.3 | |
| Implied Stock Price | 2,305.00 | 441.00 | 5,720.00 | 3,975.00 | 13,720.00 | 1,063.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,305.00 | 441.00 | 5,720.00 | 3,975.00 | 13,720.00 | 1,063.00 | |
| 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 | |