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Metrics | Range | Conclusion |
---|---|---|
Selected LTM EBIT Multiple | 6.5x - 7.2x | 6.8x |
Selected Fwd EBIT Multiple | 0.5x - 0.5x | 0.5x |
Fair Value | ₩17,809 - ₩20,866 | ₩19,338 |
Upside | -7.9% - 7.9% | 0.0% |
Benchmarks | Ticker | Full Ticker |
LG CNS Co., Ltd. | A064400 | KOSE:A064400 |
Suresofttech Inc. | A298830 | KOSDAQ:A298830 |
DB Inc. | A012030 | KOSE:A012030 |
ISAAC Engineering Co.,Ltd | A351330 | KOSDAQ:A351330 |
SPSoft Inc. | A443670 | KOSDAQ:A443670 |
ITCENGLOBAL CO., Ltd. | A124500 | KOSDAQ:A124500 |
- | - | - |
Select LTM EBIT Multiple | |||||||
Benchmark Companies | |||||||
A064400 | A298830 | A012030 | A351330 | A443670 | A124500 | ||
KOSE:A064400 | KOSDAQ:A298830 | KOSE:A012030 | KOSDAQ:A351330 | KOSDAQ:A443670 | KOSDAQ:A124500 | ||
Historical EBIT Growth | |||||||
5Y CAGR | 19.2% | 9.0% | 9.9% | NM- | NM- | 18.1% | |
3Y CAGR | 15.9% | 5.4% | 8.1% | NM- | NM- | 22.9% | |
Latest Twelve Months | 29.7% | -15.0% | 36.2% | -998.2% | NM | 163.6% | |
Historical EBIT Profit Margin | |||||||
5 Year Average Margin | 7.9% | 16.1% | 7.4% | -0.4% | 8.1% | 1.0% | |
Prior Fiscal Year | 8.3% | 18.4% | 8.1% | 0.1% | 13.5% | 1.1% | |
Latest Fiscal Year | 8.5% | 8.9% | 5.0% | -7.0% | 6.4% | 1.2% | |
Latest Twelve Months | 9.1% | 8.6% | 6.4% | -8.6% | 5.8% | 1.6% | |
Current Trading Multiples | |||||||
EV / LTM Revenue | 0.91x | 2.85x | 0.08x | 0.69x | 2.42x | 0.12x | |
EV / LTM EBITDA | 8.3x | 22.2x | 1.1x | -9.9x | 26.3x | 7.1x | |
EV / LTM EBIT | 9.9x | 33.3x | 1.2x | -8.1x | 41.9x | 8.0x | |
Low | Mid | High | |||||
Benchmark EV / LTM EBIT | -8.1x | 9.9x | 41.9x | ||||
Historical EV / LTM EBIT | -252.4x | 7.6x | 11.4x | ||||
Selected EV / LTM EBIT | 6.5x | 6.8x | 7.2x | ||||
(x) LTM EBIT | 88,522 | 88,522 | 88,522 | ||||
(=) Implied Enterprise Value | 573,404 | 603,583 | 633,763 | ||||
(-) Non-shareholder Claims * | (260,447) | (260,447) | (260,447) | ||||
(=) Equity Value | 312,958 | 343,137 | 373,316 | ||||
(/) Shares Outstanding | 23.2 | 23.2 | 23.2 | ||||
Implied Value Range | 13,486.93 | 14,787.50 | 16,088.07 | ||||
FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
Implied Value Range (Trading Cur) | 13,486.93 | 14,787.50 | 16,088.07 | 19,330.00 | |||
Upside / (Downside) | -30.2% | -23.5% | -16.8% |
Equity Waterfall | |||||||
Benchmark Companies | |||||||
(in millions) | A064400 | A298830 | A012030 | A351330 | A443670 | A124500 | |
Enterprise Value | 5,559,838 | 254,949 | 47,156 | 48,705 | 121,211 | 708,990 | |
(+) Cash & Short Term Investments | 1,833,999 | 46,005 | 112,045 | 20,856 | 35,507 | 139,683 | |
(+) Investments & Other | 208,735 | 11,028 | 421,664 | 1,029 | 4,115 | 64,609 | |
(-) Debt | (647,893) | (34,540) | (318,437) | (15,289) | (1,252) | (217,086) | |
(-) Other Liabilities | (7,956) | (12,299) | (716) | (182) | 0 | (247,653) | |
(-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
(-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
Value of Common Equity | 6,946,722 | 265,142 | 261,712 | 55,119 | 159,582 | 448,544 | |
(/) Shares Outstanding | 96.9 | 52.2 | 191.0 | 8.3 | 24.7 | 23.2 | |
Implied Stock Price | 71,700.00 | 5,080.00 | 1,370.00 | 6,650.00 | 6,450.00 | 19,330.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 71,700.00 | 5,080.00 | 1,370.00 | 6,650.00 | 6,450.00 | 19,330.00 | |
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 |