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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,1x - 1,2x | 1,2x |
| Selected Fwd Revenue Multiple | 1,1x - 1,2x | 1,1x |
| Fair Value | ₩4.134 - ₩4.368 | ₩4.251 |
| Upside | 13,3% - 19,7% | 16,5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Opticis Company Limited | A109080 | KOSDAQ:A109080 |
| Kisan Telecom Co., Ltd | A035460 | KOSDAQ:A035460 |
| NuriFlex Co.,Ltd. | A040160 | KOSDAQ:A040160 |
| Wooriro Co., Ltd | A046970 | KOSDAQ:A046970 |
| Aloys Inc. | A297570 | KOSDAQ:A297570 |
| Yw Company Limited | A051390 | KOSDAQ:A051390 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A109080 | A035460 | A040160 | A046970 | A297570 | A051390 | |||
| KOSDAQ:A109080 | KOSDAQ:A035460 | KOSDAQ:A040160 | KOSDAQ:A046970 | KOSDAQ:A297570 | KOSDAQ:A051390 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 3.8% | 6.8% | -2.7% | -16.3% | 0.5% | -3.0% | ||
| 3Y CAGR | -0.6% | 14.6% | 14.8% | -23.9% | -5.5% | 3.2% | ||
| Latest Twelve Months | 8.0% | 26.0% | -2.6% | -13.3% | 16.4% | -55.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 13.4% | 3.4% | 3.9% | -1.8% | 16.3% | 20.2% | ||
| Prior Fiscal Year | 3.8% | 6.0% | 1.5% | -6.4% | 15.0% | 17.5% | ||
| Latest Fiscal Year | 11.4% | 5.3% | -6.4% | -6.3% | 12.5% | 32.3% | ||
| Latest Twelve Months | 11.4% | 5.3% | -6.4% | -6.3% | 12.5% | 32.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.23x | 0.37x | 0.30x | 1.00x | 0.36x | 0.85x | ||
| EV / LTM EBIT | 2.0x | 6.9x | -4.6x | -15.8x | 2.9x | 2.6x | ||
| Price / LTM Sales | 1.79x | 0.34x | 0.25x | 1.29x | 0.86x | 1.77x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.23x | 0.36x | 1.00x | |||||
| Historical EV / LTM Revenue | 0.58x | 1.62x | 2.62x | |||||
| Selected EV / LTM Revenue | 1.10x | 1.16x | 1.21x | |||||
| (x) LTM Revenue | 16,536 | 16,536 | 16,536 | |||||
| (=) Implied Enterprise Value | 18,172 | 19,128 | 20,084 | |||||
| (-) Non-shareholder Claims * | 15,333 | 15,333 | 15,333 | |||||
| (=) Equity Value | 33,505 | 34,461 | 35,418 | |||||
| (/) Shares Outstanding | 8.0 | 8.0 | 8.0 | |||||
| Implied Value Range | 4,172.07 | 4,291.17 | 4,410.26 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4,172.07 | 4,291.17 | 4,410.26 | 3,650.00 | ||||
| Upside / (Downside) | 14.3% | 17.6% | 20.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A109080 | A035460 | A040160 | A046970 | A297570 | A051390 | |
| Enterprise Value | 5,425 | 34,001 | 38,198 | 53,549 | 11,058 | 13,979 | |
| (+) Cash & Short Term Investments | 30,651 | 35,234 | 24,832 | 20,762 | 14,131 | 15,333 | |
| (+) Investments & Other | 8,521 | 3,563 | 1,197 | 3,104 | 16,684 | 0 | |
| (-) Debt | (2,163) | (34,388) | (31,355) | (9,800) | (15,284) | 0 | |
| (-) Other Liabilities | 0 | (6,035) | (52) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | (523) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 42,434 | 31,851 | 32,821 | 67,616 | 26,589 | 29,312 | |
| (/) Shares Outstanding | 4.8 | 14.6 | 11.3 | 43.4 | 34.6 | 8.0 | |
| Implied Stock Price | 8,850.00 | 2,185.00 | 2,905.00 | 1,558.00 | 768.00 | 3,650.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,850.00 | 2,185.00 | 2,905.00 | 1,558.00 | 768.00 | 3,650.00 | |
| 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 | |