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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,7x - 0,8x | 0,7x |
| Selected Fwd Revenue Multiple | 0,7x - 0,8x | 0,8x |
| Fair Value | ₩10.813 - ₩12.961 | ₩11.887 |
| Upside | -52,4% - -42,9% | -47,6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Inics Corp. | A452400 | KOSDAQ:A452400 |
| HanJung Natural Connectivity System.co.,Ltd | A107640 | KOSDAQ:A107640 |
| Mobile Appliance, Inc. | A087260 | KOSDAQ:A087260 |
| TPC Co., Ltd. | A130740 | KOSDAQ:A130740 |
| Sewon Co.,Ltd | A234100 | KOSDAQ:A234100 |
| Daedong Gear Co., Ltd. | A008830 | KOSDAQ:A008830 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A452400 | A107640 | A087260 | A130740 | A234100 | A008830 | |||
| KOSDAQ:A452400 | KOSDAQ:A107640 | KOSDAQ:A087260 | KOSDAQ:A130740 | KOSDAQ:A234100 | KOSDAQ:A008830 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | NM- | -2.0% | -1.0% | 20.2% | 12.4% | ||
| 3Y CAGR | 1.8% | NM- | -5.4% | 0.0% | 28.0% | 8.2% | ||
| Latest Twelve Months | -12.1% | 45.8% | -18.7% | 1.2% | 27.6% | -8.6% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.0% | -2.9% | 1.5% | -0.9% | 3.7% | 3.0% | ||
| Prior Fiscal Year | 9.4% | -10.4% | 0.9% | -3.5% | 4.6% | 2.9% | ||
| Latest Fiscal Year | -1.5% | 5.4% | 2.3% | -1.1% | 0.3% | 1.7% | ||
| Latest Twelve Months | -1.5% | 5.4% | 2.3% | -1.1% | 0.3% | 1.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.40x | 1.39x | 0.64x | 0.40x | 0.23x | 1.13x | ||
| EV / LTM EBIT | -27.3x | 26.0x | 27.6x | -35.8x | 71.9x | 65.3x | ||
| Price / LTM Sales | 0.76x | 1.31x | 1.54x | 0.27x | 0.35x | 0.79x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.23x | 0.40x | 1.39x | |||||
| Historical EV / LTM Revenue | 0.62x | 0.67x | 1.13x | |||||
| Selected EV / LTM Revenue | 0.70x | 0.74x | 0.78x | |||||
| (x) LTM Revenue | 257,057 | 257,057 | 257,057 | |||||
| (=) Implied Enterprise Value | 180,401 | 189,896 | 199,391 | |||||
| (-) Non-shareholder Claims * | (86,274) | (86,274) | (86,274) | |||||
| (=) Equity Value | 94,128 | 103,622 | 113,117 | |||||
| (/) Shares Outstanding | 9.0 | 9.0 | 9.0 | |||||
| Implied Value Range | 10,473.15 | 11,529.60 | 12,586.04 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 10,473.15 | 11,529.60 | 12,586.04 | 22,700.00 | ||||
| Upside / (Downside) | -53.9% | -49.2% | -44.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A452400 | A107640 | A087260 | A130740 | A234100 | A008830 | |
| Enterprise Value | 41,894 | 246,547 | 26,008 | 32,116 | 46,842 | 290,290 | |
| (+) Cash & Short Term Investments | 38,319 | 41,380 | 38,393 | 25,630 | 106,354 | 2,165 | |
| (+) Investments & Other | 1,407 | 591 | 11,976 | 150 | 87,771 | 1,396 | |
| (-) Debt | (2,081) | (57,645) | (13,973) | (8,759) | (22,952) | (89,834) | |
| (-) Other Liabilities | (74) | 1,915 | 0 | (27,564) | (146,921) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 79,466 | 232,789 | 62,404 | 21,572 | 71,094 | 204,017 | |
| (/) Shares Outstanding | 9.1 | 9.1 | 32.6 | 11.3 | 65.5 | 9.0 | |
| Implied Stock Price | 8,760.00 | 25,700.00 | 1,917.00 | 1,913.00 | 1,085.00 | 22,700.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,760.00 | 25,700.00 | 1,917.00 | 1,913.00 | 1,085.00 | 22,700.00 | |
| 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 | |