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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.8x - 2.0x | 1.9x |
| Selected Fwd Revenue Multiple | 2.1x - 2.3x | 2.2x |
| Fair Value | ₩583.62 - ₩726.58 | ₩655.10 |
| Upside | -2.9% - 20.9% | 9.0% |
| 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 |
| Sonid Inc. | A060230 | KOSDAQ:A060230 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A110020 | A002360 | A247660 | A105330 | A120240 | A060230 | |||
| KOSDAQ:A110020 | KOSE:A002360 | KOSDAQ:A247660 | KOSDAQ:A105330 | KOSDAQ:A120240 | KOSDAQ:A060230 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 37.3% | -2.2% | 3.2% | -3.3% | 3.0% | 5.7% | ||
| 3Y CAGR | 81.7% | -4.3% | 4.4% | 3.0% | 1.2% | 18.5% | ||
| Latest Twelve Months | 22.9% | -6.0% | 1.5% | -17.7% | -1.0% | -1.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -39.7% | -3.3% | -35.3% | 0.5% | 11.1% | -16.2% | ||
| Prior Fiscal Year | -7.9% | -3.1% | -69.0% | 5.8% | 11.8% | -29.4% | ||
| Latest Fiscal Year | 6.0% | -7.7% | -190.5% | -2.9% | 9.2% | -37.9% | ||
| Latest Twelve Months | 6.0% | -7.7% | -190.5% | -2.9% | 9.2% | -37.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.78x | 0.26x | 3.96x | 0.59x | 0.19x | 1.96x | ||
| EV / LTM EBIT | 13.0x | -3.4x | -2.1x | -20.3x | 2.1x | -5.2x | ||
| Price / LTM Sales | 1.13x | 0.39x | 5.60x | 0.87x | 0.98x | 0.85x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.19x | 0.59x | 3.96x | |||||
| Historical EV / LTM Revenue | 0.71x | 2.73x | 3.10x | |||||
| Selected EV / LTM Revenue | 1.79x | 1.88x | 1.98x | |||||
| (x) LTM Revenue | 48,851 | 48,851 | 48,851 | |||||
| (=) Implied Enterprise Value | 87,322 | 91,918 | 96,514 | |||||
| (-) Non-shareholder Claims * | (54,191) | (54,191) | (54,191) | |||||
| (=) Equity Value | 33,130 | 37,726 | 42,322 | |||||
| (/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
| Implied Value Range | 473.48 | 539.17 | 604.85 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 473.48 | 539.17 | 604.85 | 601.00 | ||||
| Upside / (Downside) | -21.2% | -10.3% | 0.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A110020 | A002360 | A247660 | A105330 | A120240 | A060230 | |
| Enterprise Value | 14,859 | 32,386 | 18,521 | 45,828 | 19,386 | 96,244 | |
| (+) Cash & Short Term Investments | 6,748 | 31,496 | 14,433 | 74,705 | 61,301 | 6,898 | |
| (+) Investments & Other | 0 | 154 | 0 | 886 | 20,693 | 4,705 | |
| (-) Debt | (93) | (14,271) | (6,772) | (53,414) | (9,270) | (68,588) | |
| (-) Other Liabilities | 0 | (151) | 0 | 0 | 0 | 2,794 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 21,515 | 49,613 | 26,182 | 68,005 | 92,109 | 42,053 | |
| (/) Shares Outstanding | 9.1 | 108.8 | 4.3 | 15.9 | 7.2 | 70.0 | |
| Implied Stock Price | 2,375.00 | 456.00 | 6,130.00 | 4,285.00 | 12,810.00 | 601.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,375.00 | 456.00 | 6,130.00 | 4,285.00 | 12,810.00 | 601.00 | |
| 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 | |