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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,8x - 2,0x | 1,9x |
| Selected Fwd Revenue Multiple | 1,4x - 1,5x | 1,5x |
| Fair Value | ₩2.719 - ₩3.060 | ₩2.889 |
| Upside | 32,9% - 49,6% | 41,3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| TS Trillion Co., Ltd. | A317240 | KOSDAQ:A317240 |
| Outin Futures Co., Ltd | A227610 | KOSDAQ:A227610 |
| Hankook Cosmetics Co., Ltd. | A123690 | KOSE:A123690 |
| HuM&C Co., Ltd. | A263920 | KOSDAQ:A263920 |
| HLscience Co., Ltd. | A239610 | KOSDAQ:A239610 |
| Icure Pharmaceutical Incorporation | A175250 | KOSDAQ:A175250 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A317240 | A227610 | A123690 | A263920 | A239610 | A175250 | |||
| KOSDAQ:A317240 | KOSDAQ:A227610 | KOSE:A123690 | KOSDAQ:A263920 | KOSDAQ:A239610 | KOSDAQ:A175250 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -15.3% | -8.5% | -6.7% | 13.6% | NM- | 2.6% | ||
| 3Y CAGR | -14.9% | -7.6% | 11.5% | 55.6% | -44.7% | 2.5% | ||
| Latest Twelve Months | -23.1% | 6.1% | 17.9% | -2.5% | -31.0% | 21.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -4.0% | -21.0% | -6.1% | -11.3% | -8.8% | -35.7% | ||
| Prior Fiscal Year | 1.8% | -1.0% | 3.7% | 14.1% | -18.9% | -48.8% | ||
| Latest Fiscal Year | 0.9% | -9.9% | 4.0% | 11.3% | -55.8% | -26.0% | ||
| Latest Twelve Months | 0.9% | -9.9% | 4.0% | 11.3% | -55.8% | -26.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.63x | 1.35x | 1.04x | 1.25x | 1.50x | 1.39x | ||
| EV / LTM EBIT | 184.1x | -13.7x | 25.7x | 11.0x | -2.7x | -5.3x | ||
| Price / LTM Sales | 0.92x | 1.02x | 1.20x | 1.10x | 3.60x | 1.10x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 1.04x | 1.35x | 1.63x | |||||
| Historical EV / LTM Revenue | 1.39x | 2.23x | 5.74x | |||||
| Selected EV / LTM Revenue | 1.83x | 1.93x | 2.03x | |||||
| (x) LTM Revenue | 69,207 | 69,207 | 69,207 | |||||
| (=) Implied Enterprise Value | 126,810 | 133,484 | 140,158 | |||||
| (-) Non-shareholder Claims * | (19,524) | (19,524) | (19,524) | |||||
| (=) Equity Value | 107,286 | 113,960 | 120,635 | |||||
| (/) Shares Outstanding | 37.4 | 37.4 | 37.4 | |||||
| Implied Value Range | 2,870.94 | 3,049.54 | 3,228.14 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,870.94 | 3,049.54 | 3,228.14 | 2,045.00 | ||||
| Upside / (Downside) | 40.4% | 49.1% | 57.9% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A317240 | A227610 | A123690 | A263920 | A239610 | A175250 | |
| Enterprise Value | 49,722 | 46,887 | 96,484 | 58,937 | 26,423 | 95,945 | |
| (+) Cash & Short Term Investments | 4,807 | 8,129 | 16,336 | 6,180 | 26,868 | 22,437 | |
| (+) Investments & Other | 500 | 1,611 | 5,437 | 7 | 10,751 | 1,659 | |
| (-) Debt | (26,736) | (23,526) | (6,545) | (13,332) | (450) | (40,440) | |
| (-) Other Liabilities | 0 | 2,312 | (63) | 0 | (82) | (472) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (2,707) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 28,293 | 35,413 | 111,650 | 51,792 | 63,509 | 76,421 | |
| (/) Shares Outstanding | 110.5 | 35.4 | 16.1 | 49.0 | 5.1 | 37.4 | |
| Implied Stock Price | 256.00 | 999.00 | 6,950.00 | 1,056.00 | 12,470.00 | 2,045.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 256.00 | 999.00 | 6,950.00 | 1,056.00 | 12,470.00 | 2,045.00 | |
| 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 | |