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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 26.9x - 29.7x | 28.3x |
| Selected Fwd EBIT Multiple | 14.3x - 15.8x | 15.1x |
| Fair Value | ₩45,840 - ₩49,854 | ₩47,847 |
| Upside | 5.7% - 15.0% | 10.4% |
| Benchmarks | Ticker | Full Ticker |
| Itcencts Co.,Ltd. | A031820 | KOSE:A031820 |
| Zungwon En-Sys Inc. | A045510 | KOSDAQ:A045510 |
| iCRAFT Co., Ltd. | A052460 | KOSDAQ:A052460 |
| Linkgenesis Co., Ltd. | A219420 | KOSDAQ:A219420 |
| Kwangmu Co.,Ltd. | A029480 | KOSDAQ:A029480 |
| Cafe24 Corp. | A042000 | KOSDAQ:A042000 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A031820 | A045510 | A052460 | A219420 | A029480 | A042000 | ||
| KOSE:A031820 | KOSDAQ:A045510 | KOSDAQ:A052460 | KOSDAQ:A219420 | KOSDAQ:A029480 | KOSDAQ:A042000 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 42.6% | 4.8% | 123.8% | NM- | NM- | 26.5% | |
| 3Y CAGR | 3.9% | 6.9% | -8.7% | NM- | NM- | NM- | |
| Latest Twelve Months | -29.5% | -59.0% | -133.9% | -93.4% | -140.6% | 244.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.8% | 0.7% | 1.5% | 15.8% | -15.0% | -0.5% | |
| Prior Fiscal Year | 1.8% | 1.5% | 3.8% | 9.9% | -10.8% | 0.6% | |
| Latest Fiscal Year | 2.0% | 0.9% | 1.6% | -0.6% | -72.1% | 10.5% | |
| Latest Twelve Months | 1.3% | 0.6% | -3.4% | 0.8% | -80.9% | 11.2% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.05x | 0.16x | 0.34x | 1.49x | -2.43x | 2.80x | |
| EV / LTM EBITDA | 2.7x | 18.2x | -18.1x | 20.9x | 3.3x | 13.6x | |
| EV / LTM EBIT | 4.3x | 25.8x | -10.0x | 186.3x | 3.0x | 24.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -10.0x | 4.3x | 186.3x | ||||
| Historical EV / LTM EBIT | -70.3x | -8.7x | 84.1x | ||||
| Selected EV / LTM EBIT | 26.9x | 28.3x | 29.7x | ||||
| (x) LTM EBIT | 34,554 | 34,554 | 34,554 | ||||
| (=) Implied Enterprise Value | 928,245 | 977,100 | 1,025,955 | ||||
| (-) Non-shareholder Claims * | 186,300 | 186,300 | 186,300 | ||||
| (=) Equity Value | 1,114,545 | 1,163,400 | 1,212,255 | ||||
| (/) Shares Outstanding | 24.2 | 24.2 | 24.2 | ||||
| Implied Value Range | 46,097.18 | 48,117.81 | 50,138.43 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 46,097.18 | 48,117.81 | 50,138.43 | 43,350.00 | |||
| Upside / (Downside) | 6.3% | 11.0% | 15.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A031820 | A045510 | A052460 | A219420 | A029480 | A042000 | |
| Enterprise Value | 56,303 | 32,758 | 35,979 | 17,979 | (67,453) | 861,824 | |
| (+) Cash & Short Term Investments | 108,106 | 3,587 | 10,772 | 35,523 | 165,619 | 141,460 | |
| (+) Investments & Other | 62,090 | 424 | 4,496 | 4,885 | 51,966 | 63,170 | |
| (-) Debt | (96,900) | (7,493) | (13,476) | (206) | (20,360) | (18,330) | |
| (-) Other Liabilities | (52,730) | 0 | (223) | (1,795) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 76,868 | 29,276 | 37,548 | 56,386 | 129,772 | 1,048,124 | |
| (/) Shares Outstanding | 121.1 | 31.5 | 12.0 | 11.3 | 54.5 | 24.2 | |
| Implied Stock Price | 635.00 | 930.00 | 3,140.00 | 5,010.00 | 2,380.00 | 43,350.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 635.00 | 930.00 | 3,140.00 | 5,010.00 | 2,380.00 | 43,350.00 | |
| 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 | |