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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.6x - 8.4x | 8.0x |
| Selected Fwd EBIT Multiple | -20.4x - -22.5x | -21.5x |
| Fair Value | ₩7,111 - ₩7,466 | ₩7,288 |
| Upside | -12.1% - -7.7% | -9.9% |
| Benchmarks | Ticker | Full Ticker |
| Neo Cremar Co., Ltd. | A311390 | KOSDAQ:A311390 |
| Bio Port Korea Inc. | A188040 | KOSDAQ:A188040 |
| Oyang Corporation | A006090 | KOSE:A006090 |
| KC Feed Co., Ltd. | A025880 | KOSDAQ:A025880 |
| Cherrybro co.,Ltd | A066360 | KOSDAQ:A066360 |
| SAJO SEAFOOD Co.,Ltd | A014710 | KOSE:A014710 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A311390 | A188040 | A006090 | A025880 | A066360 | A014710 | ||
| KOSDAQ:A311390 | KOSDAQ:A188040 | KOSE:A006090 | KOSDAQ:A025880 | KOSDAQ:A066360 | KOSE:A014710 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -0.6% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 1.9% | 21.9% | 11.1% | NM- | |
| Latest Twelve Months | 466.2% | 6.5% | -0.8% | -0.8% | -81.6% | 134.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.8% | 7.3% | 5.1% | 5.3% | 0.5% | -4.6% | |
| Prior Fiscal Year | 1.1% | 7.2% | 3.8% | 6.5% | 5.3% | -19.9% | |
| Latest Fiscal Year | -2.4% | 7.1% | 5.0% | 7.9% | 0.7% | 5.0% | |
| Latest Twelve Months | 2.7% | 7.1% | 3.9% | 7.5% | 1.1% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.78x | 0.93x | 0.10x | 0.44x | 0.48x | 0.39x | |
| EV / LTM EBITDA | 16.1x | 9.6x | 1.7x | 3.7x | 6.1x | 5.2x | |
| EV / LTM EBIT | 65.6x | 13.1x | 2.6x | 5.9x | 44.0x | 7.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.6x | 13.1x | 65.6x | ||||
| Historical EV / LTM EBIT | 3.9x | 3.9x | 3.9x | ||||
| Selected EV / LTM EBIT | 7.6x | 8.0x | 8.4x | ||||
| (x) LTM EBIT | 10,464 | 10,464 | 10,464 | ||||
| (=) Implied Enterprise Value | 79,940 | 84,148 | 88,355 | ||||
| (-) Non-shareholder Claims * | 64,337 | 64,337 | 64,337 | ||||
| (=) Equity Value | 144,278 | 148,485 | 152,692 | ||||
| (/) Shares Outstanding | 17.2 | 17.2 | 17.2 | ||||
| Implied Value Range | 8,379.20 | 8,623.55 | 8,867.90 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,379.20 | 8,623.55 | 8,867.90 | 8,090.00 | |||
| Upside / (Downside) | 3.6% | 6.6% | 9.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A311390 | A188040 | A006090 | A025880 | A066360 | A014710 | |
| Enterprise Value | 99,454 | 68,478 | 41,662 | 45,037 | 179,487 | 74,961 | |
| (+) Cash & Short Term Investments | 49,696 | 11,763 | 42,054 | 21,195 | 16,298 | 4,634 | |
| (+) Investments & Other | 12,789 | 0 | 136,485 | 2,325 | 12,942 | 179,693 | |
| (-) Debt | (19,166) | (14,429) | (128,612) | (24,272) | (136,947) | (119,383) | |
| (-) Other Liabilities | (72,409) | 0 | 0 | (717) | (34,138) | (607) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 70,364 | 65,813 | 91,589 | 43,567 | 37,642 | 139,298 | |
| (/) Shares Outstanding | 12.6 | 4.4 | 9.4 | 15.8 | 48.0 | 17.2 | |
| Implied Stock Price | 5,600.00 | 14,860.00 | 9,720.00 | 2,760.00 | 785.00 | 8,090.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5,600.00 | 14,860.00 | 9,720.00 | 2,760.00 | 785.00 | 8,090.00 | |
| 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 | |