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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,6x - 1,8x | 1,7x |
| Selected Fwd Revenue Multiple | 1,6x - 1,8x | 1,7x |
| Fair Value | ₩599,25 - ₩753,08 | ₩676,16 |
| Upside | -27,5% - -8,9% | -18,2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SAMG Entertainment Co., Ltd. | A419530 | KOSDAQ:A419530 |
| CUROHOLDINGS Co., Ltd. | A051780 | KOSDAQ:A051780 |
| COPUS KOREA Co., Ltd. | A322780 | KOSDAQ:A322780 |
| Pan Entertainment Co., Ltd. | A068050 | KOSDAQ:A068050 |
| Actoz Soft Co.,Ltd. | A052790 | KOSDAQ:A052790 |
| The E&M Co., Ltd. | A089230 | KOSDAQ:A089230 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A419530 | A051780 | A322780 | A068050 | A052790 | A089230 | |||
| KOSDAQ:A419530 | KOSDAQ:A051780 | KOSDAQ:A322780 | KOSDAQ:A068050 | KOSDAQ:A052790 | KOSDAQ:A089230 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | NM- | 18.9% | NM- | -2.9% | 4.9% | -13.1% | ||
| 3Y CAGR | 44.8% | 0.1% | 7.3% | NM- | 11.0% | -25.6% | ||
| Latest Twelve Months | 22.4% | -23.4% | -5.1% | -72.0% | -10.9% | -30.0% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -3.9% | -1.1% | 7.2% | 4.7% | 39.0% | -8.2% | ||
| Prior Fiscal Year | -11.0% | -4.5% | 4.1% | 3.4% | 46.9% | -26.5% | ||
| Latest Fiscal Year | -5.3% | -13.4% | -72.3% | -1.7% | 37.0% | -34.8% | ||
| Latest Twelve Months | -5.3% | -13.4% | -72.3% | -1.7% | 37.0% | -34.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 2.51x | 0.61x | 1.30x | 1.75x | -1.22x | 1.87x | ||
| EV / LTM EBIT | -47.5x | -4.6x | -1.8x | -99.9x | -3.3x | -5.4x | ||
| Price / LTM Sales | 2.64x | 0.28x | 0.93x | 1.76x | 0.89x | 0.93x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | -1.22x | 1.30x | 2.51x | |||||
| Historical EV / LTM Revenue | 1.12x | 1.87x | 3.12x | |||||
| Selected EV / LTM Revenue | 1.61x | 1.70x | 1.78x | |||||
| (x) LTM Revenue | 22,196 | 22,196 | 22,196 | |||||
| (=) Implied Enterprise Value | 35,823 | 37,709 | 39,594 | |||||
| (-) Non-shareholder Claims * | (20,977) | (20,977) | (20,977) | |||||
| (=) Equity Value | 14,847 | 16,732 | 18,617 | |||||
| (/) Shares Outstanding | 24.3 | 24.3 | 24.3 | |||||
| Implied Value Range | 610.25 | 687.75 | 765.25 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 610.25 | 687.75 | 765.25 | 827.00 | ||||
| Upside / (Downside) | -26.2% | -16.8% | -7.5% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A419530 | A051780 | A322780 | A068050 | A052790 | A089230 | |
| Enterprise Value | 292,378 | 37,504 | 53,628 | 60,883 | (151,068) | 41,096 | |
| (+) Cash & Short Term Investments | 41,568 | 1,929 | 23,970 | 9,398 | 171,016 | 10,789 | |
| (+) Investments & Other | 4,634 | 22,495 | 503 | 669 | 54,239 | 7,029 | |
| (-) Debt | (29,312) | (42,608) | (38,983) | (16,311) | (3,287) | (38,790) | |
| (-) Other Liabilities | (1,761) | (2,402) | (453) | 6,746 | 0 | (5) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 307,507 | 16,918 | 38,666 | 61,385 | 70,900 | 20,120 | |
| (/) Shares Outstanding | 8.1 | 23.2 | 36.9 | 27.0 | 10.9 | 24.3 | |
| Implied Stock Price | 37,850.00 | 730.00 | 1,048.00 | 2,270.00 | 6,490.00 | 827.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 37,850.00 | 730.00 | 1,048.00 | 2,270.00 | 6,490.00 | 827.00 | |
| 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 | |