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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1.1x - 1.2x | 1.2x |
| Selected Fwd Revenue Multiple | 0.5x - 0.5x | 0.5x |
| Fair Value | ₩10,000 - ₩10,961 | ₩10,480 |
| Upside | 28.9% - 41.2% | 35.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Osangjaiel Co., Ltd. | A053980 | KOSDAQ:A053980 |
| SSR Inc. | A275630 | KOSDAQ:A275630 |
| BRIDGETEC Corp. | A064480 | KOSDAQ:A064480 |
| Saltware Co., Ltd. | A328380 | KOSDAQ:A328380 |
| Suresofttech Inc. | A298830 | KOSDAQ:A298830 |
| ISAAC Engineering Co.,Ltd | A351330 | KOSDAQ:A351330 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A053980 | A275630 | A064480 | A328380 | A298830 | A351330 | |||
| KOSDAQ:A053980 | KOSDAQ:A275630 | KOSDAQ:A064480 | KOSDAQ:A328380 | KOSDAQ:A298830 | KOSDAQ:A351330 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 9.5% | NM- | 4.1% | 21.9% | 24.9% | 15.9% | ||
| 3Y CAGR | 8.9% | NM- | -7.1% | 13.1% | 34.0% | 16.7% | ||
| Latest Twelve Months | 13.2% | NM | -18.6% | NM | 40.3% | -31.9% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | 1.6% | 3.8% | -0.7% | 16.7% | 0.0% | ||
| Prior Fiscal Year | 6.1% | 13.2% | 7.8% | -0.2% | 18.4% | 0.1% | ||
| Latest Fiscal Year | 6.8% | -3.6% | -7.5% | -3.0% | 8.9% | -7.0% | ||
| Latest Twelve Months | 6.8% | -7.2% | -7.5% | -1.5% | 8.9% | -7.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.25x | -0.05x | 0.31x | 0.33x | 3.00x | 0.81x | ||
| EV / LTM EBIT | 3.6x | 0.7x | -4.2x | -21.9x | 33.8x | -11.7x | ||
| Price / LTM Sales | 0.61x | 1.40x | 1.29x | 0.58x | 3.09x | 0.92x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.05x | 0.31x | 3.00x | |||||
| Historical EV / LTM Revenue | 0.81x | 0.97x | 2.44x | |||||
| Selected EV / LTM Revenue | 1.10x | 1.16x | 1.22x | |||||
| (x) LTM Revenue | 68,450 | 68,450 | 68,450 | |||||
| (=) Implied Enterprise Value | 75,310 | 79,273 | 83,237 | |||||
| (-) Non-shareholder Claims * | 7,209 | 7,209 | 7,209 | |||||
| (=) Equity Value | 82,519 | 86,483 | 90,446 | |||||
| (/) Shares Outstanding | 8.3 | 8.3 | 8.3 | |||||
| Implied Value Range | 9,955.82 | 10,434.03 | 10,912.24 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9,955.82 | 10,434.03 | 10,912.24 | 7,760.00 | ||||
| Upside / (Downside) | 28.3% | 34.5% | 40.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A053980 | A275630 | A064480 | A328380 | A298830 | A351330 | |
| Enterprise Value | (20,745) | (2,216) | 13,611 | 20,877 | 266,848 | 57,109 | |
| (+) Cash & Short Term Investments | 42,202 | 17,893 | 21,298 | 13,974 | 41,057 | 11,735 | |
| (+) Investments & Other | 49,430 | 1,624 | 23,859 | 1,942 | 10,565 | 986 | |
| (-) Debt | (20) | (864) | (2,497) | (380) | (30,874) | (5,278) | |
| (-) Other Liabilities | 0 | 2 | 0 | (31) | (13,581) | (234) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,867 | 16,438 | 56,271 | 36,382 | 274,015 | 64,319 | |
| (/) Shares Outstanding | 18.9 | 5.3 | 10.7 | 34.3 | 52.2 | 8.3 | |
| Implied Stock Price | 3,755.00 | 3,075.00 | 5,260.00 | 1,062.00 | 5,250.00 | 7,760.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,755.00 | 3,075.00 | 5,260.00 | 1,062.00 | 5,250.00 | 7,760.00 | |
| 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 | |