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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,6x - 0,7x | 0,6x |
| Selected Fwd Revenue Multiple | 0,6x - 0,7x | 0,6x |
| Fair Value | ₩7.578 - ₩9.073 | ₩8.325 |
| Upside | 16,2% - 39,2% | 27,7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| FarmStory Co., Ltd. | A027710 | KOSDAQ:A027710 |
| Dongwoo Farm To Table Co ., Ltd | A088910 | KOSDAQ:A088910 |
| EASY BIO,Inc. | A353810 | KOSDAQ:A353810 |
| Daejoo Inc. | A003310 | KOSDAQ:A003310 |
| FOODWELL Co., Ltd. | A005670 | KOSDAQ:A005670 |
| Haitai Confectionery&Foods Co.,ltd. | A101530 | KOSE:A101530 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A027710 | A088910 | A353810 | A003310 | A005670 | A101530 | |||
| KOSDAQ:A027710 | KOSDAQ:A088910 | KOSDAQ:A353810 | KOSDAQ:A003310 | KOSDAQ:A005670 | KOSE:A101530 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 10.8% | 2.3% | NM- | 4.7% | 13.0% | -2.2% | ||
| 3Y CAGR | 12.0% | 0.8% | 43.7% | 7.9% | 18.5% | 3.5% | ||
| Latest Twelve Months | -3.1% | -13.2% | 132.4% | 1.0% | 19.5% | 0.7% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 2.1% | 1.0% | 11.0% | 5.6% | 4.2% | 5.8% | ||
| Prior Fiscal Year | 1.7% | 4.9% | 12.5% | 7.3% | 3.6% | 7.3% | ||
| Latest Fiscal Year | 2.8% | -1.2% | 8.4% | 9.5% | 5.1% | 7.8% | ||
| Latest Twelve Months | 2.8% | -1.2% | 8.4% | 9.5% | 5.1% | 7.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.41x | 0.03x | 0.79x | 0.48x | 0.43x | 0.56x | ||
| EV / LTM EBIT | 14.6x | -2.3x | 9.4x | 5.1x | 8.5x | 7.2x | ||
| Price / LTM Sales | 0.09x | 0.17x | 0.41x | 0.56x | 0.17x | 0.28x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.03x | 0.43x | 0.79x | |||||
| Historical EV / LTM Revenue | 0.56x | 0.67x | 0.83x | |||||
| Selected EV / LTM Revenue | 0.59x | 0.62x | 0.66x | |||||
| (x) LTM Revenue | 629,196 | 629,196 | 629,196 | |||||
| (=) Implied Enterprise Value | 372,894 | 392,520 | 412,146 | |||||
| (-) Non-shareholder Claims * | (175,822) | (175,822) | (175,822) | |||||
| (=) Equity Value | 197,072 | 216,698 | 236,324 | |||||
| (/) Shares Outstanding | 26.5 | 26.5 | 26.5 | |||||
| Implied Value Range | 7,431.74 | 8,171.85 | 8,911.96 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7,431.74 | 8,171.85 | 8,911.96 | 6,520.00 | ||||
| Upside / (Downside) | 14.0% | 25.3% | 36.7% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A027710 | A088910 | A353810 | A003310 | A005670 | A101530 | |
| Enterprise Value | 585,700 | (72,335) | 306,293 | 49,113 | 116,425 | 348,717 | |
| (+) Cash & Short Term Investments | 73,827 | 71,152 | 62,505 | 10,958 | 19,744 | 16,281 | |
| (+) Investments & Other | 86,383 | 77,797 | 7,696 | 4,758 | 1,037 | 28,213 | |
| (-) Debt | (566,394) | (29,246) | (209,628) | (7,317) | (71,485) | (219,461) | |
| (-) Other Liabilities | (50,885) | (117) | (4,828) | 0 | (19,993) | (855) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 128,630 | 47,251 | 162,038 | 57,513 | 45,727 | 172,895 | |
| (/) Shares Outstanding | 110.6 | 25.7 | 33.1 | 35.4 | 9.4 | 26.5 | |
| Implied Stock Price | 1,163.00 | 1,837.00 | 4,890.00 | 1,625.00 | 4,850.00 | 6,520.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,163.00 | 1,837.00 | 4,890.00 | 1,625.00 | 4,850.00 | 6,520.00 | |
| 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 | |