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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 17,0x - 18,8x | 17,9x |
| Selected Fwd EBITDA Multiple | 5,7x - 6,3x | 6,0x |
| Fair Value | ₩3.821 - ₩4.209 | ₩4.015 |
| Upside | -13,2% - -4,3% | -8,7% |
| Benchmarks | Ticker | Full Ticker |
| ISAAC Engineering Co.,Ltd | A351330 | KOSDAQ:A351330 |
| BRIDGETEC Corp. | A064480 | KOSDAQ:A064480 |
| Linkgenesis Co., Ltd. | A219420 | KOSDAQ:A219420 |
| Kwangmu Co.,Ltd. | A029480 | KOSDAQ:A029480 |
| Osangjaiel Co., Ltd. | A053980 | KOSDAQ:A053980 |
| Suresofttech Inc. | A298830 | KOSDAQ:A298830 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A351330 | A064480 | A219420 | A029480 | A053980 | A298830 | ||
| KOSDAQ:A351330 | KOSDAQ:A064480 | KOSDAQ:A219420 | KOSDAQ:A029480 | KOSDAQ:A053980 | KOSDAQ:A298830 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | -13.6% | NM- | NM- | 14.5% | |
| 3Y CAGR | NM- | NM- | -47.5% | NM- | 11.7% | 13.6% | |
| Latest Twelve Months | -425.4% | -112.7% | -66.8% | -107.0% | 22.9% | -15.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 1.9% | 8.4% | 19.0% | -8.5% | 3.2% | 20.1% | |
| Prior Fiscal Year | 1.1% | 11.7% | 13.1% | -8.2% | 6.9% | 21.7% | |
| Latest Fiscal Year | -5.3% | -1.8% | 4.7% | -62.7% | 7.4% | 13.1% | |
| Latest Twelve Months | -5.3% | -1.8% | 4.7% | -62.7% | 7.4% | 13.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.73x | 0.26x | 1.37x | -4.13x | 0.13x | 2.51x | |
| EV / LTM EBITDA | -13.6x | -14.1x | 28.9x | 6.6x | 1.8x | 19.2x | |
| EV / LTM EBIT | -10.4x | -3.5x | -225.0x | 5.7x | 1.9x | 28.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -14.1x | 1.8x | 28.9x | ||||
| Historical EV / LTM EBITDA | 0.1x | 19.2x | 33.5x | ||||
| Selected EV / LTM EBITDA | 17.0x | 17.9x | 18.8x | ||||
| (x) LTM EBITDA | 11,610 | 11,610 | 11,610 | ||||
| (=) Implied Enterprise Value | 197,557 | 207,955 | 218,353 | ||||
| (-) Non-shareholder Claims * | 7,168 | 7,168 | 7,168 | ||||
| (=) Equity Value | 204,725 | 215,122 | 225,520 | ||||
| (/) Shares Outstanding | 52.2 | 52.2 | 52.2 | ||||
| Implied Value Range | 3,922.42 | 4,121.64 | 4,320.86 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 3,922.42 | 4,121.64 | 4,320.86 | 4,400.00 | |||
| Upside / (Downside) | -10.9% | -6.3% | -1.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A351330 | A064480 | A219420 | A029480 | A053980 | A298830 | |
| Enterprise Value | 49,650 | 11,258 | 17,918 | (115,321) | (34,051) | 222,483 | |
| (+) Cash & Short Term Investments | 11,735 | 21,298 | 36,211 | 176,445 | 42,202 | 41,057 | |
| (+) Investments & Other | 986 | 23,859 | 4,973 | 88,338 | 49,430 | 10,565 | |
| (-) Debt | (5,278) | (2,497) | (243) | (19,958) | (20) | (30,874) | |
| (-) Other Liabilities | (234) | 0 | (1,910) | 0 | 0 | (13,581) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 56,859 | 53,918 | 56,949 | 129,503 | 57,562 | 229,651 | |
| (/) Shares Outstanding | 8.3 | 10.7 | 11.3 | 55.0 | 18.9 | 52.2 | |
| Implied Stock Price | 6,860.00 | 5,040.00 | 5,060.00 | 2,355.00 | 3,050.00 | 4,400.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,860.00 | 5,040.00 | 5,060.00 | 2,355.00 | 3,050.00 | 4,400.00 | |
| 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 | |