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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7.8x - 8.6x | 8.2x |
| Selected Fwd EBIT Multiple | -21.5x - -23.7x | -22.6x |
| Fair Value | ₩7,215 - ₩7,581 | ₩7,398 |
| Upside | -12.0% - -7.5% | -9.8% |
| Benchmarks | Ticker | Full Ticker |
| Neo Cremar Co., Ltd. | A311390 | KOSDAQ:A311390 |
| Bio Port Korea Inc. | A188040 | KOSDAQ:A188040 |
| Oyang Corporation | A006090 | KOSE:A006090 |
| KC Feed Co., Ltd. | A025880 | KOSDAQ:A025880 |
| Cherrybro co.,Ltd | A066360 | KOSDAQ:A066360 |
| SAJO SEAFOOD Co.,Ltd | A014710 | KOSE:A014710 |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| A311390 | A188040 | A006090 | A025880 | A066360 | A014710 | ||
| KOSDAQ:A311390 | KOSDAQ:A188040 | KOSE:A006090 | KOSDAQ:A025880 | KOSDAQ:A066360 | KOSE:A014710 | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | -0.6% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | NM- | 1.9% | 21.9% | 11.1% | NM- | |
| Latest Twelve Months | 466.2% | 6.5% | -0.8% | -0.8% | -81.6% | 134.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.8% | 7.3% | 5.1% | 5.3% | 0.5% | -4.6% | |
| Prior Fiscal Year | 1.1% | 7.2% | 3.8% | 6.5% | 5.3% | -19.9% | |
| Latest Fiscal Year | -2.4% | 7.1% | 5.0% | 7.9% | 0.7% | 5.0% | |
| Latest Twelve Months | 2.7% | 7.1% | 3.9% | 7.5% | 1.1% | 5.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.90x | 0.95x | 0.10x | 0.43x | 0.48x | 0.41x | |
| EV / LTM EBITDA | 17.1x | 9.8x | 1.7x | 3.6x | 6.1x | 5.5x | |
| EV / LTM EBIT | 69.9x | 13.3x | 2.7x | 5.8x | 43.9x | 7.5x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 2.7x | 13.3x | 69.9x | ||||
| Historical EV / LTM EBIT | 3.9x | 3.9x | 3.9x | ||||
| Selected EV / LTM EBIT | 7.8x | 8.2x | 8.6x | ||||
| (x) LTM EBIT | 10,464 | 10,464 | 10,464 | ||||
| (=) Implied Enterprise Value | 81,598 | 85,892 | 90,187 | ||||
| (-) Non-shareholder Claims * | 64,337 | 64,337 | 64,337 | ||||
| (=) Equity Value | 145,935 | 150,230 | 154,524 | ||||
| (/) Shares Outstanding | 17.2 | 17.2 | 17.2 | ||||
| Implied Value Range | 8,475.45 | 8,724.87 | 8,974.29 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 8,475.45 | 8,724.87 | 8,974.29 | 8,200.00 | |||
| Upside / (Downside) | 3.4% | 6.4% | 9.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A311390 | A188040 | A006090 | A025880 | A066360 | A014710 | |
| Enterprise Value | 105,234 | 68,213 | 43,264 | 44,090 | 179,391 | 76,855 | |
| (+) Cash & Short Term Investments | 49,696 | 11,763 | 42,054 | 21,195 | 16,298 | 4,634 | |
| (+) Investments & Other | 12,789 | 0 | 136,485 | 2,325 | 12,942 | 179,693 | |
| (-) Debt | (19,166) | (14,429) | (128,612) | (24,272) | (136,947) | (119,383) | |
| (-) Other Liabilities | (72,409) | 0 | 0 | (717) | (34,138) | (607) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 76,144 | 65,547 | 93,191 | 42,620 | 37,546 | 141,192 | |
| (/) Shares Outstanding | 12.6 | 4.4 | 9.4 | 15.8 | 48.0 | 17.2 | |
| Implied Stock Price | 6,060.00 | 14,800.00 | 9,890.00 | 2,700.00 | 783.00 | 8,200.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6,060.00 | 14,800.00 | 9,890.00 | 2,700.00 | 783.00 | 8,200.00 | |
| 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 | |