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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 13,2x - 14,5x | 13,9x |
| Selected Fwd EBIT Multiple | 3,4x - 3,7x | 3,5x |
| Fair Value | ₩8.624 - ₩9.600 | ₩9.112 |
| Upside | 4,5% - 16,4% | 10,4% |
| Benchmarks | Ticker | Full Ticker |
| Finger, Inc. | A163730 | KOSDAQ:A163730 |
| SHINSEGAE Information & Communication Inc. | A035510 | KOSE:A035510 |
| Posco Dx Company Ltd. | A022100 | KOSE:A022100 |
| Openbase, Inc. | A049480 | KOSDAQ:A049480 |
| Hyundai Autoever Corporation | A307950 | KOSE:A307950 |
| OPASNET co., Ltd. | A173130 | KOSDAQ:A173130 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A163730 | A035510 | A022100 | A049480 | A307950 | A173130 | ||
| KOSDAQ:A163730 | KOSE:A035510 | KOSE:A022100 | KOSDAQ:A049480 | KOSE:A307950 | KOSDAQ:A173130 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 2.7% | NM- | 22.1% | NM- | 20.9% | NM- | |
| 3Y CAGR | -3.0% | 1.3% | 62.8% | 21.7% | 27.8% | 31.6% | |
| Latest Twelve Months | -86.7% | -7.5% | -16.0% | 38.8% | 9.7% | -38.2% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.6% | 6.3% | 3.7% | 3.0% | 5.3% | 5.3% | |
| Prior Fiscal Year | 6.0% | 6.5% | 5.8% | 4.1% | 5.2% | 5.0% | |
| Latest Fiscal Year | 3.6% | 5.9% | 7.3% | 3.2% | 5.9% | 6.2% | |
| Latest Twelve Months | 0.9% | 5.9% | 6.6% | 2.7% | 5.9% | 4.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.85x | 0.12x | 2.78x | 0.30x | 0.91x | 0.58x | |
| EV / LTM EBITDA | 24.5x | 1.1x | 37.5x | 6.6x | 9.2x | 12.1x | |
| EV / LTM EBIT | 97.9x | 2.1x | 42.3x | 11.0x | 15.3x | 14.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.1x | 15.3x | 97.9x | ||||
| Historical EV / LTM EBIT | 12.6x | 13.3x | 14.1x | ||||
| Selected EV / LTM EBIT | 13.2x | 13.9x | 14.5x | ||||
| (x) LTM EBIT | 8,228 | 8,228 | 8,228 | ||||
| (=) Implied Enterprise Value | 108,272 | 113,970 | 119,669 | ||||
| (-) Non-shareholder Claims * | (8,392) | (8,392) | (8,392) | ||||
| (=) Equity Value | 99,880 | 105,578 | 111,277 | ||||
| (/) Shares Outstanding | 13.0 | 13.0 | 13.0 | ||||
| Implied Value Range | 7,657.69 | 8,094.59 | 8,531.49 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,657.69 | 8,094.59 | 8,531.49 | 8,250.00 | |||
| Upside / (Downside) | -7.2% | -1.9% | 3.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A163730 | A035510 | A022100 | A049480 | A307950 | A173130 | |
| Enterprise Value | 61,418 | (10,778) | 4,053,226 | 65,212 | 3,130,650 | 115,997 | |
| (+) Cash & Short Term Investments | 25,808 | 68,487 | 123,222 | 22,382 | 804,210 | 18,501 | |
| (+) Investments & Other | 0 | 87,477 | 20,695 | 17,875 | 41,711 | 2,059 | |
| (-) Debt | (922) | (5,343) | (4,368) | (24,772) | (212,665) | (28,136) | |
| (-) Other Liabilities | (1,795) | 0 | (2,474) | (12,738) | (15,166) | (815) | |
| (-) Preferred Stock | (1,877) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 82,633 | 139,843 | 4,190,302 | 67,959 | 3,748,740 | 107,605 | |
| (/) Shares Outstanding | 9.2 | 11.2 | 151.8 | 28.7 | 27.4 | 13.0 | |
| Implied Stock Price | 8,990.00 | 12,470.00 | 27,600.00 | 2,370.00 | 136,700.00 | 8,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,990.00 | 12,470.00 | 27,600.00 | 2,370.00 | 136,700.00 | 8,250.00 | |
| 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 | |