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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.1x - 2.3x | 2.2x |
| Selected Fwd Revenue Multiple | 1.7x - 1.9x | 1.8x |
| Fair Value | ₩475.62 - ₩539.60 | ₩507.61 |
| Upside | -34.8% - -26.1% | -30.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Kweather Co., Ltd | A068100 | KOSDAQ:A068100 |
| Hancom Lifecare Inc. | A372910 | KOSE:A372910 |
| Logisys Inc. | A067730 | KOSDAQ:A067730 |
| Mgen Solutions Co., Ltd. | A032790 | KOSDAQ:A032790 |
| SungEel HiTech Co., Ltd. | A365340 | KOSDAQ:A365340 |
| Nature & Environment Co.,Ltd. | A043910 | KOSDAQ:A043910 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A068100 | A372910 | A067730 | A032790 | A365340 | A043910 | |||
| KOSDAQ:A068100 | KOSE:A372910 | KOSDAQ:A067730 | KOSDAQ:A032790 | KOSDAQ:A365340 | KOSDAQ:A043910 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 9.5% | 5.1% | -3.7% | 22.5% | 5.1% | ||
| 3Y CAGR | 9.9% | -4.7% | 7.8% | -15.8% | -2.6% | -9.6% | ||
| Latest Twelve Months | 6.5% | -17.0% | 17.7% | 2300.0% | -31.9% | -55.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -11.4% | 4.9% | 2.1% | -20.7% | -8.5% | -4.3% | ||
| Prior Fiscal Year | -15.0% | 1.6% | 1.8% | -29.5% | -3.4% | 6.4% | ||
| Latest Fiscal Year | -12.6% | 7.1% | 5.6% | -8.9% | -52.6% | -5.2% | ||
| Latest Twelve Months | -11.3% | 4.9% | 6.4% | -6.6% | -54.2% | -9.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.88x | 0.58x | 0.48x | 0.92x | 5.71x | 3.04x | ||
| EV / LTM EBIT | -16.7x | 11.8x | 7.5x | -14.0x | -10.5x | -31.1x | ||
| Price / LTM Sales | 1.97x | 0.83x | 0.73x | 1.01x | 2.86x | 2.58x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.48x | 0.92x | 5.71x | |||||
| Historical EV / LTM Revenue | 1.30x | 1.66x | 2.58x | |||||
| Selected EV / LTM Revenue | 2.12x | 2.23x | 2.34x | |||||
| (x) LTM Revenue | 32,115 | 32,115 | 32,115 | |||||
| (=) Implied Enterprise Value | 68,006 | 71,585 | 75,165 | |||||
| (-) Non-shareholder Claims * | (14,988) | (14,988) | (14,988) | |||||
| (=) Equity Value | 53,018 | 56,598 | 60,177 | |||||
| (/) Shares Outstanding | 113.4 | 113.4 | 113.4 | |||||
| Implied Value Range | 467.58 | 499.14 | 530.71 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 467.58 | 499.14 | 530.71 | 730.00 | ||||
| Upside / (Downside) | -35.9% | -31.6% | -27.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A068100 | A372910 | A067730 | A032790 | A365340 | A043910 | |
| Enterprise Value | 31,364 | 57,108 | 21,536 | 43,944 | 775,484 | 97,762 | |
| (+) Cash & Short Term Investments | 4,168 | 23,331 | 12,102 | 12,002 | 38,038 | 19,177 | |
| (+) Investments & Other | 464 | 1,452 | 1,369 | 4,849 | 31,498 | 2,930 | |
| (-) Debt | (2,975) | (441) | (2,068) | (12,352) | (435,721) | (31,930) | |
| (-) Other Liabilities | (217) | (641) | 0 | (19) | (20,869) | (5,164) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 32,804 | 80,809 | 32,940 | 48,424 | 388,430 | 82,774 | |
| (/) Shares Outstanding | 9.7 | 27.7 | 9.7 | 44.8 | 12.2 | 113.4 | |
| Implied Stock Price | 3,370.00 | 2,920.00 | 3,405.00 | 1,082.00 | 31,900.00 | 730.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,370.00 | 2,920.00 | 3,405.00 | 1,082.00 | 31,900.00 | 730.00 | |
| 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 | |