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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.6x - 2.9x | 2.7x |
| Selected Fwd Revenue Multiple | 2.3x - 2.6x | 2.4x |
| Fair Value | ₩262.61 - ₩303.30 | ₩282.95 |
| Upside | 8.1% - 24.8% | 16.4% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| IL Science Co., Ltd. | A307180 | KOSDAQ:A307180 |
| Atum Co.,Ltd | A355690 | KOSDAQ:A355690 |
| CNPLUS Co., Ltd. | A115530 | KOSDAQ:A115530 |
| SDN Company., Ltd. | A099220 | KOSDAQ:A099220 |
| Dasan Solueta Co.,Ltd. | A154040 | KOSDAQ:A154040 |
| TS Nexgen Co., Ltd. | A043220 | KOSDAQ:A043220 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A307180 | A355690 | A115530 | A099220 | A154040 | A043220 | |||
| KOSDAQ:A307180 | KOSDAQ:A355690 | KOSDAQ:A115530 | KOSDAQ:A099220 | KOSDAQ:A154040 | KOSDAQ:A043220 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 22.3% | 8.3% | 4.4% | -6.9% | -7.7% | ||
| 3Y CAGR | 30.6% | -11.6% | 18.0% | -1.8% | 1.7% | 5.3% | ||
| Latest Twelve Months | 113.7% | -19.5% | -25.9% | 11.5% | 3.3% | -23.8% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -9.6% | -12.5% | -0.6% | -2.0% | 2.1% | -10.4% | ||
| Prior Fiscal Year | -43.8% | -12.3% | 3.2% | -11.4% | 3.6% | -2.4% | ||
| Latest Fiscal Year | 5.8% | -10.2% | 2.7% | -9.9% | -0.4% | -6.5% | ||
| Latest Twelve Months | 5.8% | -10.2% | 0.7% | -9.9% | 1.8% | -21.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.80x | 1.39x | 1.30x | 0.96x | 0.11x | 2.56x | ||
| EV / LTM EBIT | 31.0x | -13.7x | 182.5x | -9.6x | 5.9x | -12.1x | ||
| Price / LTM Sales | 0.90x | 0.93x | 0.66x | 0.64x | 0.11x | 1.69x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.11x | 1.30x | 1.80x | |||||
| Historical EV / LTM Revenue | 1.74x | 3.46x | 8.42x | |||||
| Selected EV / LTM Revenue | 2.60x | 2.73x | 2.87x | |||||
| (x) LTM Revenue | 22,837 | 22,837 | 22,837 | |||||
| (=) Implied Enterprise Value | 59,268 | 62,388 | 65,507 | |||||
| (-) Non-shareholder Claims * | (19,738) | (19,738) | (19,738) | |||||
| (=) Equity Value | 39,531 | 42,650 | 45,769 | |||||
| (/) Shares Outstanding | 159.2 | 159.2 | 159.2 | |||||
| Implied Value Range | 248.27 | 267.86 | 287.45 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 248.27 | 267.86 | 287.45 | 243.00 | ||||
| Upside / (Downside) | 2.2% | 10.2% | 18.3% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A307180 | A355690 | A115530 | A099220 | A154040 | A043220 | |
| Enterprise Value | 150,634 | 48,816 | 43,316 | 80,700 | 17,659 | 58,429 | |
| (+) Cash & Short Term Investments | 9,365 | 7,277 | 2,522 | 7,702 | 11,128 | 11,674 | |
| (+) Investments & Other | 7,329 | 555 | 588 | 33,856 | 81,330 | 12,135 | |
| (-) Debt | (86,612) | (19,441) | (24,406) | (68,986) | (81,487) | (43,258) | |
| (-) Other Liabilities | (5,808) | (1,210) | 0 | 954 | (11,110) | (288) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 74,908 | 35,997 | 22,020 | 54,226 | 17,519 | 38,691 | |
| (/) Shares Outstanding | 27.0 | 5.4 | 68.0 | 54.2 | 18.0 | 159.2 | |
| Implied Stock Price | 2,770.00 | 6,660.00 | 324.00 | 1,001.00 | 976.00 | 243.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,770.00 | 6,660.00 | 324.00 | 1,001.00 | 976.00 | 243.00 | |
| 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 | |