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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 164.0x - 181.2x | 172.6x |
| Selected Fwd EBIT Multiple | 3.7x - 4.1x | 3.9x |
| Fair Value | ₩9,635 - ₩11,376 | ₩10,505 |
| Upside | 4.2% - 23.0% | 13.6% |
| Benchmarks | Ticker | Full Ticker |
| Mona Yongpyong Co.,Ltd | A070960 | KOSE:A070960 |
| Me2on Co., Ltd. | A201490 | KOSDAQ:A201490 |
| Namhwa Industrial Co., Ltd. | A111710 | KOSDAQ:A111710 |
| Lotte Tour Development Co., Ltd. | A032350 | KOSE:A032350 |
| Yellow Balloon Tour Co., Ltd. | A104620 | KOSDAQ:A104620 |
| Ananti Inc. | A025980 | KOSDAQ:A025980 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A070960 | A201490 | A111710 | A032350 | A104620 | A025980 | ||
| KOSE:A070960 | KOSDAQ:A201490 | KOSDAQ:A111710 | KOSE:A032350 | KOSDAQ:A104620 | KOSDAQ:A025980 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -21.7% | 7.6% | NM- | NM- | -29.6% | |
| 3Y CAGR | -4.3% | -30.1% | -16.6% | NM- | NM- | -76.2% | |
| Latest Twelve Months | 27.8% | -50.9% | -32.0% | 334.9% | -214.8% | -97.0% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 6.1% | 25.2% | 47.9% | -113.1% | -155.1% | 14.2% | |
| Prior Fiscal Year | 10.1% | 20.3% | 47.8% | -19.3% | 6.7% | 29.8% | |
| Latest Fiscal Year | 10.1% | 12.5% | 38.7% | 8.3% | -5.0% | 0.3% | |
| Latest Twelve Months | 10.7% | 11.7% | 36.7% | 8.9% | -8.2% | 2.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.75x | 2.22x | 2.73x | 5.31x | 0.65x | 4.93x | |
| EV / LTM EBITDA | 9.7x | 11.6x | 6.4x | 19.9x | -11.0x | 32.2x | |
| EV / LTM EBIT | 16.3x | 19.0x | 7.4x | 59.9x | -7.9x | 180.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -7.9x | 16.3x | 59.9x | ||||
| Historical EV / LTM EBIT | -26.3x | 9.7x | 271.0x | ||||
| Selected EV / LTM EBIT | 164.0x | 172.6x | 181.2x | ||||
| (x) LTM EBIT | 7,789 | 7,789 | 7,789 | ||||
| (=) Implied Enterprise Value | 1,277,063 | 1,344,277 | 1,411,490 | ||||
| (-) Non-shareholder Claims * | (598,346) | (598,346) | (598,346) | ||||
| (=) Equity Value | 678,717 | 745,931 | 813,145 | ||||
| (/) Shares Outstanding | 86.6 | 86.6 | 86.6 | ||||
| Implied Value Range | 7,834.71 | 8,610.59 | 9,386.47 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 7,834.71 | 8,610.59 | 9,386.47 | 9,250.00 | |||
| Upside / (Downside) | -15.3% | -6.9% | 1.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A070960 | A201490 | A111710 | A032350 | A104620 | A025980 | |
| Enterprise Value | 491,196 | 204,070 | (36,370) | 2,567,281 | 81,010 | 1,399,668 | |
| (+) Cash & Short Term Investments | 31,392 | 80,923 | 45,115 | 61,205 | 39,277 | 115,925 | |
| (+) Investments & Other | 3,399 | 274 | 90,489 | 20,669 | 0 | 6,656 | |
| (-) Debt | (298,892) | (18,793) | 0 | (1,308,324) | (30,198) | (705,683) | |
| (-) Other Liabilities | (2,163) | (90,211) | 0 | 3,727 | (264) | (15,243) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 224,933 | 176,263 | 99,234 | 1,344,557 | 89,825 | 801,323 | |
| (/) Shares Outstanding | 47.3 | 30.4 | 20.6 | 77.1 | 15.8 | 86.6 | |
| Implied Stock Price | 4,755.00 | 5,800.00 | 4,820.00 | 17,440.00 | 5,670.00 | 9,250.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,755.00 | 5,800.00 | 4,820.00 | 17,440.00 | 5,670.00 | 9,250.00 | |
| 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 | |