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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,3x - 10,3x | 9,8x |
| Selected Fwd EBIT Multiple | 8,9x - 9,8x | 9,4x |
| Fair Value | ₩3.352 - ₩3.546 | ₩3.449 |
| Upside | -25,3% - -21,0% | -23,2% |
| Benchmarks | Ticker | Full Ticker |
| Ibkimyoung Co., Ltd. | A339950 | KOSDAQ:A339950 |
| Creverse, Inc. | A096240 | KOSDAQ:A096240 |
| Digital Daesung Co., Ltd. | A068930 | KOSDAQ:A068930 |
| Kukbo Design Co., Ltd. | A066620 | KOSDAQ:A066620 |
| JLS Co.,Ltd. | A040420 | KOSDAQ:A040420 |
| YBM Net, Inc. | A057030 | KOSDAQ:A057030 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A339950 | A096240 | A068930 | A066620 | A040420 | A057030 | ||
| KOSDAQ:A339950 | KOSDAQ:A096240 | KOSDAQ:A068930 | KOSDAQ:A066620 | KOSDAQ:A040420 | KOSDAQ:A057030 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -16.7% | 2.3% | 28.3% | -4.7% | 1.6% | |
| 3Y CAGR | 28.1% | -32.7% | -2.1% | 15.9% | -15.9% | -8.4% | |
| Latest Twelve Months | 84.5% | -64.2% | -4.8% | 23.6% | -38.2% | -45.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 8.7% | 10.5% | 12.2% | 7.9% | 13.5% | 5.2% | |
| Prior Fiscal Year | 9.4% | 10.8% | 11.8% | 8.1% | 14.4% | 8.5% | |
| Latest Fiscal Year | 15.4% | 4.0% | 10.9% | 9.5% | 9.6% | 4.8% | |
| Latest Twelve Months | 15.4% | 4.0% | 10.9% | 9.5% | 9.6% | 4.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.98x | 0.92x | 1.29x | -0.14x | 0.75x | 0.83x | |
| EV / LTM EBITDA | 3.7x | 6.1x | 7.1x | -1.4x | 4.7x | 7.5x | |
| EV / LTM EBIT | 6.4x | 23.2x | 11.8x | -1.5x | 7.9x | 17.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.5x | 7.9x | 23.2x | ||||
| Historical EV / LTM EBIT | -686.8x | 12.9x | 35.7x | ||||
| Selected EV / LTM EBIT | 9.3x | 9.8x | 10.3x | ||||
| (x) LTM EBIT | 2,794 | 2,794 | 2,794 | ||||
| (=) Implied Enterprise Value | 26,121 | 27,496 | 28,871 | ||||
| (-) Non-shareholder Claims * | 24,521 | 24,521 | 24,521 | ||||
| (=) Equity Value | 50,642 | 52,017 | 53,391 | ||||
| (/) Shares Outstanding | 16.2 | 16.2 | 16.2 | ||||
| Implied Value Range | 3,129.06 | 3,214.01 | 3,298.95 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,129.06 | 3,214.01 | 3,298.95 | 4,490.00 | |||
| Upside / (Downside) | -30.3% | -28.4% | -26.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A339950 | A096240 | A068930 | A066620 | A040420 | A057030 | |
| Enterprise Value | 105,153 | 207,453 | 280,211 | (203,819) | 79,289 | 48,147 | |
| (+) Cash & Short Term Investments | 22,647 | 23,713 | 17,878 | 170,247 | 11,449 | 33,517 | |
| (+) Investments & Other | 11,669 | 2,038 | 22,851 | 145,645 | 177 | 569 | |
| (-) Debt | (13,856) | (114,774) | (98,763) | (503) | (5,167) | (9,565) | |
| (-) Other Liabilities | 2,310 | (247) | (27,981) | 0 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 127,923 | 118,183 | 194,196 | 111,569 | 85,748 | 72,668 | |
| (/) Shares Outstanding | 43.4 | 8.4 | 26.1 | 6.6 | 14.9 | 16.2 | |
| Implied Stock Price | 2,950.00 | 14,010.00 | 7,440.00 | 16,880.00 | 5,740.00 | 4,490.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,950.00 | 14,010.00 | 7,440.00 | 16,880.00 | 5,740.00 | 4,490.00 | |
| 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 | |