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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,4x - 0,4x | 0,4x |
| Selected Fwd Revenue Multiple | 0,4x - 0,5x | 0,5x |
| Fair Value | ₩2.222 - ₩2.472 | ₩2.347 |
| Upside | 13,6% - 26,3% | 19,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Opticis Company Limited | A109080 | KOSDAQ:A109080 |
| ONEUL E&M co.,Ltd. | A192410 | KOSDAQ:A192410 |
| Topco Media Co.,Ltd. | A134580 | KOSDAQ:A134580 |
| FINEDIGITAL Inc. | A038950 | KOSDAQ:A038950 |
| Yw Company Limited | A051390 | KOSDAQ:A051390 |
| Kisan Telecom Co., Ltd | A035460 | KOSDAQ:A035460 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A109080 | A192410 | A134580 | A038950 | A051390 | A035460 | |||
| KOSDAQ:A109080 | KOSDAQ:A192410 | KOSDAQ:A134580 | KOSDAQ:A038950 | KOSDAQ:A051390 | KOSDAQ:A035460 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 3.8% | -16.1% | NM- | -5.9% | -3.0% | 6.8% | ||
| 3Y CAGR | -0.6% | -20.6% | 1.6% | -11.0% | 3.2% | 14.6% | ||
| Latest Twelve Months | 8.0% | -25.4% | 21.7% | -19.3% | -55.3% | 26.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 13.4% | -51.9% | -10.7% | -0.3% | 20.2% | 3.4% | ||
| Prior Fiscal Year | 3.8% | -62.1% | -13.8% | -0.8% | 17.5% | 6.0% | ||
| Latest Fiscal Year | 11.4% | -60.8% | -16.0% | -5.8% | 32.3% | 5.3% | ||
| Latest Twelve Months | 11.4% | -60.8% | -16.0% | -5.8% | 32.3% | 5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.04x | 1.02x | 1.12x | -0.51x | 0.79x | 0.32x | ||
| EV / LTM EBIT | 0.3x | -1.7x | -7.0x | 8.7x | 2.5x | 5.9x | ||
| Price / LTM Sales | 1.59x | 0.76x | 1.79x | 0.38x | 1.72x | 0.29x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -0.51x | 0.79x | 1.12x | |||||
| Historical EV / LTM Revenue | 0.32x | 0.56x | 0.78x | |||||
| Selected EV / LTM Revenue | 0.37x | 0.39x | 0.41x | |||||
| (x) LTM Revenue | 93,078 | 93,078 | 93,078 | |||||
| (=) Implied Enterprise Value | 34,144 | 35,941 | 37,738 | |||||
| (-) Non-shareholder Claims * | (2,149) | (2,149) | (2,149) | |||||
| (=) Equity Value | 31,995 | 33,792 | 35,589 | |||||
| (/) Shares Outstanding | 14.6 | 14.6 | 14.6 | |||||
| Implied Value Range | 2,194.85 | 2,318.13 | 2,441.41 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2,194.85 | 2,318.13 | 2,441.41 | 1,957.00 | ||||
| Upside / (Downside) | 12.2% | 18.5% | 24.8% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A109080 | A192410 | A134580 | A038950 | A051390 | A035460 | |
| Enterprise Value | 4,562 | (27,753) | 27,436 | (47,391) | 13,738 | 30,677 | |
| (+) Cash & Short Term Investments | 30,651 | 13,040 | 15,716 | 67,105 | 15,333 | 35,234 | |
| (+) Investments & Other | 8,521 | 41,207 | 0 | 12,054 | 0 | 3,563 | |
| (-) Debt | (2,163) | (16,468) | (163) | (1,045) | 0 | (34,388) | |
| (-) Other Liabilities | 0 | 0 | 0 | (3,413) | 0 | (6,035) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (523) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 41,571 | 10,026 | 42,989 | 27,309 | 29,071 | 28,528 | |
| (/) Shares Outstanding | 4.8 | 14.2 | 21.6 | 8.2 | 8.0 | 14.6 | |
| Implied Stock Price | 8,670.00 | 705.00 | 1,986.00 | 3,330.00 | 3,620.00 | 1,957.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 8,670.00 | 705.00 | 1,986.00 | 3,330.00 | 3,620.00 | 1,957.00 | |
| 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 | |