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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,4x - 1,6x | 1,5x |
| Selected Fwd Revenue Multiple | 1,3x - 1,4x | 1,3x |
| Fair Value | ₩1.871 - ₩2.277 | ₩2.074 |
| Upside | 7,3% - 30,5% | 18,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Dong Won Fisheries Co., Ltd. | A030720 | KOSE:A030720 |
| Hantop Inc. | A002680 | KOSDAQ:A002680 |
| JUNGDAWN Co., Ltd. | A208140 | KOSDAQ:A208140 |
| Korea Industrial Co., Ltd. | A002140 | KOSE:A002140 |
| Foodnamoo., Inc. | A290720 | KOSDAQ:A290720 |
| HYUNGKUK F&B Co., Ltd. | A189980 | KOSDAQ:A189980 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A030720 | A002680 | A208140 | A002140 | A290720 | A189980 | |||
| KOSE:A030720 | KOSDAQ:A002680 | KOSDAQ:A208140 | KOSE:A002140 | KOSDAQ:A290720 | KOSDAQ:A189980 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 2.3% | -1.6% | 7.7% | 9.8% | 29.2% | 13.8% | ||
| 3Y CAGR | 8.3% | 2.5% | 5.8% | 13.0% | 17.6% | 12.8% | ||
| Latest Twelve Months | 29.4% | -10.5% | -1.9% | -3.6% | -19.4% | 1.5% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -0.5% | -5.7% | 9.5% | 3.1% | -2.1% | 9.1% | ||
| Prior Fiscal Year | -13.7% | -0.8% | 19.3% | 2.8% | -7.0% | 10.0% | ||
| Latest Fiscal Year | 2.9% | 4.5% | 8.1% | 4.6% | -14.3% | 10.1% | ||
| Latest Twelve Months | 2.9% | 4.5% | 8.1% | 4.6% | -14.3% | 10.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.15x | 0.97x | 0.65x | 0.48x | 0.91x | 1.41x | ||
| EV / LTM EBIT | 5.3x | 21.6x | 8.1x | 10.4x | -6.4x | 13.9x | ||
| Price / LTM Sales | 0.13x | 0.28x | 0.46x | 0.21x | 0.43x | 0.66x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.15x | 0.65x | 0.97x | |||||
| Historical EV / LTM Revenue | 1.41x | 1.60x | 2.45x | |||||
| Selected EV / LTM Revenue | 1.44x | 1.51x | 1.59x | |||||
| (x) LTM Revenue | 102,624 | 102,624 | 102,624 | |||||
| (=) Implied Enterprise Value | 147,673 | 155,445 | 163,217 | |||||
| (-) Non-shareholder Claims * | (76,791) | (76,791) | (76,791) | |||||
| (=) Equity Value | 70,882 | 78,654 | 86,426 | |||||
| (/) Shares Outstanding | 38.7 | 38.7 | 38.7 | |||||
| Implied Value Range | 1,831.88 | 2,032.75 | 2,233.62 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,831.88 | 2,032.75 | 2,233.62 | 1,744.00 | ||||
| Upside / (Downside) | 5.0% | 16.6% | 28.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A030720 | A002680 | A208140 | A002140 | A290720 | A189980 | |
| Enterprise Value | 27,990 | 83,067 | 118,599 | 148,369 | 113,242 | 144,272 | |
| (+) Cash & Short Term Investments | 21,553 | 10,673 | 32,133 | 18,986 | 27,868 | 26,479 | |
| (+) Investments & Other | 12,859 | 3,197 | 2,160 | 32,498 | 1,454 | 7,123 | |
| (-) Debt | (39,412) | (73,437) | (68,112) | (134,440) | (89,160) | (107,784) | |
| (-) Other Liabilities | 0 | 227 | (945) | 460 | (9) | (2,609) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 22,990 | 23,728 | 83,835 | 65,873 | 53,396 | 67,481 | |
| (/) Shares Outstanding | 4.7 | 31.0 | 32.7 | 24.7 | 22.2 | 38.7 | |
| Implied Stock Price | 4,940.00 | 765.00 | 2,565.00 | 2,670.00 | 2,405.00 | 1,744.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4,940.00 | 765.00 | 2,565.00 | 2,670.00 | 2,405.00 | 1,744.00 | |
| 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 | |