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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 291,8x - 322,5x | 307,1x |
| Selected Fwd EBIT Multiple | -60,0x - -66,4x | -63,2x |
| Fair Value | ₩825,85 - ₩1.004 | ₩914,97 |
| Upside | -51,9% - -41,5% | -46,7% |
| Benchmarks | Ticker | Full Ticker |
| Daesung Industrial Co., Ltd. | A128820 | KOSE:A128820 |
| AUTO& Inc. | A353590 | KOSDAQ:A353590 |
| JTC Inc. | A950170 | KOSDAQ:A950170 |
| TOEBOX KOREA.Ltd. | A215480 | KOSDAQ:A215480 |
| OHEIM& Company Co.,Ltd. | A309930 | KOSDAQ:A309930 |
| LVMC Holdings | A900140 | KOSE:A900140 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A128820 | A353590 | A950170 | A215480 | A309930 | A900140 | ||
| KOSE:A128820 | KOSDAQ:A353590 | KOSDAQ:A950170 | KOSDAQ:A215480 | KOSDAQ:A309930 | KOSE:A900140 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -17.5% | NM- | 2.7% | NM- | |
| 3Y CAGR | 7.5% | NM- | NM- | -26.2% | -19.9% | NM- | |
| Latest Twelve Months | -25.7% | -17.8% | 1865.6% | -54.7% | -12.6% | -89.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 1.5% | -1.8% | -142.3% | 4.9% | 8.9% | -3.7% | |
| Prior Fiscal Year | 1.8% | -4.6% | -43.5% | 5.3% | 4.9% | -2.1% | |
| Latest Fiscal Year | 1.5% | -5.8% | 5.4% | 2.6% | 5.0% | 2.8% | |
| Latest Twelve Months | 1.5% | -5.8% | 11.7% | 2.6% | 2.8% | 0.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.49x | 0.74x | 1.15x | 0.46x | 0.33x | 1.76x | |
| EV / LTM EBITDA | 10.8x | -35.1x | 7.1x | 6.9x | 3.9x | 22.4x | |
| EV / LTM EBIT | 33.2x | -12.8x | 9.8x | 17.6x | 12.0x | 451.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -12.8x | 12.0x | 33.2x | ||||
| Historical EV / LTM EBIT | -54.0x | -20.4x | 59.1x | ||||
| Selected EV / LTM EBIT | 291.8x | 307.1x | 322.5x | ||||
| (x) LTM EBIT | 981 | 981 | 981 | ||||
| (=) Implied Enterprise Value | 286,222 | 301,286 | 316,351 | ||||
| (-) Non-shareholder Claims * | (148,587) | (148,587) | (148,587) | ||||
| (=) Equity Value | 137,635 | 152,699 | 167,764 | ||||
| (/) Shares Outstanding | 171.3 | 171.3 | 171.3 | ||||
| Implied Value Range | 803.53 | 891.47 | 979.42 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 803.53 | 891.47 | 979.42 | 1,716.00 | |||
| Upside / (Downside) | -53.2% | -48.0% | -42.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A128820 | A353590 | A950170 | A215480 | A309930 | A900140 | |
| Enterprise Value | 720,738 | 42,309 | 334,695 | 20,599 | 15,600 | 442,519 | |
| (+) Cash & Short Term Investments | 139,648 | 23,031 | 65,934 | 8,833 | 40,101 | 37,789 | |
| (+) Investments & Other | 46,682 | 1,912 | 99 | 420 | 2,878 | 23,689 | |
| (-) Debt | (772,320) | (19,548) | (138,891) | (5,051) | (18,786) | (200,489) | |
| (-) Other Liabilities | (19,556) | 0 | 0 | (25) | 0 | (9,576) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 115,191 | 47,704 | 261,837 | 24,776 | 39,793 | 293,932 | |
| (/) Shares Outstanding | 37.5 | 12.9 | 51.7 | 9.0 | 21.3 | 171.3 | |
| Implied Stock Price | 3,075.00 | 3,705.00 | 5,060.00 | 2,765.00 | 1,869.00 | 1,716.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,075.00 | 3,705.00 | 5,060.00 | 2,765.00 | 1,869.00 | 1,716.00 | |
| 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 | |