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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 9,0x - 10,0x | 9,5x |
| Selected Fwd EBIT Multiple | 5,9x - 6,6x | 6,2x |
| Fair Value | ₩5.036 - ₩5.913 | ₩5.475 |
| Upside | -31,1% - -19,1% | -25,1% |
| Benchmarks | Ticker | Full Ticker |
| Creverse, Inc. | A096240 | KOSDAQ:A096240 |
| Ibkimyoung Co., Ltd. | A339950 | KOSDAQ:A339950 |
| JLS Co.,Ltd. | A040420 | KOSDAQ:A040420 |
| Kukbo Design Co., Ltd. | A066620 | KOSDAQ:A066620 |
| MegaStudy Co., Ltd. | A072870 | KOSDAQ:A072870 |
| Digital Daesung Co., Ltd. | A068930 | KOSDAQ:A068930 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A096240 | A339950 | A040420 | A066620 | A072870 | A068930 | ||
| KOSDAQ:A096240 | KOSDAQ:A339950 | KOSDAQ:A040420 | KOSDAQ:A066620 | KOSDAQ:A072870 | KOSDAQ:A068930 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -16.7% | NM- | -4.7% | 28.3% | 60.8% | 2.3% | |
| 3Y CAGR | -32.7% | 28.1% | -15.9% | 15.9% | 17.3% | -2.1% | |
| Latest Twelve Months | -64.2% | 84.5% | -38.2% | 23.6% | 129.5% | -4.8% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 10.5% | 8.7% | 13.5% | 7.9% | 10.0% | 12.2% | |
| Prior Fiscal Year | 10.8% | 9.4% | 14.4% | 8.1% | 9.6% | 11.8% | |
| Latest Fiscal Year | 4.0% | 15.4% | 9.6% | 9.5% | 17.7% | 10.9% | |
| Latest Twelve Months | 4.0% | 15.4% | 9.6% | 9.5% | 17.7% | 10.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.88x | 1.02x | 0.73x | -0.15x | 0.07x | 1.27x | |
| EV / LTM EBITDA | 5.9x | 3.8x | 4.6x | -1.6x | 0.2x | 7.1x | |
| EV / LTM EBIT | 22.3x | 6.6x | 7.6x | -1.6x | 0.4x | 11.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.6x | 6.6x | 22.3x | ||||
| Historical EV / LTM EBIT | 4.8x | 8.2x | 11.7x | ||||
| Selected EV / LTM EBIT | 9.0x | 9.5x | 10.0x | ||||
| (x) LTM EBIT | 23,701 | 23,701 | 23,701 | ||||
| (=) Implied Enterprise Value | 214,436 | 225,722 | 237,008 | ||||
| (-) Non-shareholder Claims * | (86,015) | (86,015) | (86,015) | ||||
| (=) Equity Value | 128,421 | 139,707 | 150,993 | ||||
| (/) Shares Outstanding | 26.1 | 26.1 | 26.1 | ||||
| Implied Value Range | 4,920.03 | 5,352.42 | 5,784.81 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4,920.03 | 5,352.42 | 5,784.81 | 7,310.00 | |||
| Upside / (Downside) | -32.7% | -26.8% | -20.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A096240 | A339950 | A040420 | A066620 | A072870 | A068930 | |
| Enterprise Value | 201,717 | 109,489 | 77,049 | (209,305) | 9,430 | 276,818 | |
| (+) Cash & Short Term Investments | 23,713 | 22,647 | 11,449 | 170,247 | 92,956 | 17,878 | |
| (+) Investments & Other | 2,038 | 11,669 | 177 | 145,645 | 121,639 | 22,851 | |
| (-) Debt | (114,774) | (13,856) | (5,167) | (503) | (67,781) | (98,763) | |
| (-) Other Liabilities | (247) | 2,310 | 0 | 0 | (38,180) | (27,981) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 112,447 | 132,259 | 83,508 | 106,084 | 118,062 | 190,803 | |
| (/) Shares Outstanding | 8.4 | 43.4 | 14.9 | 6.6 | 11.4 | 26.1 | |
| Implied Stock Price | 13,330.00 | 3,050.00 | 5,590.00 | 16,050.00 | 10,350.00 | 7,310.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 13,330.00 | 3,050.00 | 5,590.00 | 16,050.00 | 10,350.00 | 7,310.00 | |
| 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 | |