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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Selected Fwd Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Fair Value | ₩7.751 - ₩8.383 | ₩8.067 |
| Upside | 3,9% - 12,4% | 8,1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Senko Co., Ltd | A347000 | KOSDAQ:A347000 |
| Robostar Co., Ltd. | A090360 | KOSDAQ:A090360 |
| Korea Information Engineering Services Co., Ltd. | A039740 | KOSDAQ:A039740 |
| LAON PEOPLE Inc | A300120 | KOSDAQ:A300120 |
| ICH Co., Ltd. | A368600 | KOSDAQ:A368600 |
| Woojin Inc. | A105840 | KOSE:A105840 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A347000 | A090360 | A039740 | A300120 | A368600 | A105840 | |||
| KOSDAQ:A347000 | KOSDAQ:A090360 | KOSDAQ:A039740 | KOSDAQ:A300120 | KOSDAQ:A368600 | KOSE:A105840 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | -12.8% | 3.7% | NM- | NM- | 9.6% | ||
| 3Y CAGR | 19.0% | -14.5% | 4.1% | -9.2% | 21.4% | 9.3% | ||
| Latest Twelve Months | 5.6% | -13.2% | 68.0% | 854.0% | 119.3% | 9.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 8.4% | -1.6% | 0.4% | -20.0% | -11.7% | 7.4% | ||
| Prior Fiscal Year | 6.6% | 1.1% | 0.1% | 9.0% | -33.5% | 12.0% | ||
| Latest Fiscal Year | 7.6% | 0.2% | 0.3% | -99.0% | -23.3% | 11.5% | ||
| Latest Twelve Months | 7.6% | 0.2% | 0.3% | -12.5% | -0.9% | 11.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.12x | 2.25x | 0.01x | 0.82x | 1.47x | 0.80x | ||
| EV / LTM EBIT | 27.8x | 1351.5x | 3.1x | -6.6x | -159.7x | 7.0x | ||
| Price / LTM Sales | 2.02x | 2.61x | 0.12x | 0.62x | 0.82x | 1.05x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.01x | 1.47x | 2.25x | |||||
| Historical EV / LTM Revenue | 0.80x | 1.18x | 1.49x | |||||
| Selected EV / LTM Revenue | 0.82x | 0.86x | 0.90x | |||||
| (x) LTM Revenue | 140,727 | 140,727 | 140,727 | |||||
| (=) Implied Enterprise Value | 114,747 | 120,787 | 126,826 | |||||
| (-) Non-shareholder Claims * | 34,667 | 34,667 | 34,667 | |||||
| (=) Equity Value | 149,415 | 155,454 | 161,493 | |||||
| (/) Shares Outstanding | 19.8 | 19.8 | 19.8 | |||||
| Implied Value Range | 7,539.46 | 7,844.21 | 8,148.95 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7,539.46 | 7,844.21 | 8,148.95 | 7,460.00 | ||||
| Upside / (Downside) | 1.1% | 5.2% | 9.2% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A347000 | A090360 | A039740 | A300120 | A368600 | A105840 | |
| Enterprise Value | 76,061 | 199,646 | 2,036 | 108,171 | 95,832 | 113,173 | |
| (+) Cash & Short Term Investments | 11,794 | 31,937 | 13,713 | 21,567 | 11,005 | 74,029 | |
| (+) Investments & Other | 32 | 146 | 23,805 | 3,063 | 1,338 | 4,174 | |
| (-) Debt | (4,521) | (165) | (15,874) | (38,231) | (54,723) | (1,499) | |
| (-) Other Liabilities | (386) | 0 | (1,109) | (13,320) | 0 | (42,037) | |
| (-) Preferred Stock | (10,380) | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 72,600 | 231,563 | 22,572 | 81,250 | 53,452 | 147,840 | |
| (/) Shares Outstanding | 32.6 | 9.8 | 8.0 | 20.9 | 17.2 | 19.8 | |
| Implied Stock Price | 2,230.00 | 23,750.00 | 2,815.00 | 3,895.00 | 3,110.00 | 7,460.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,230.00 | 23,750.00 | 2,815.00 | 3,895.00 | 3,110.00 | 7,460.00 | |
| 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 | |