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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 1,0x - 1,1x | 1,1x |
| Selected Fwd Revenue Multiple | 0,8x - 0,9x | 0,9x |
| Fair Value | ₩38.294 - ₩43.748 | ₩41.021 |
| Upside | -17,7% - -6,0% | -11,9% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| CLIO Cosmetics Co.,Ltd | A237880 | KOSDAQ:A237880 |
| Genic Co., Ltd. | A123330 | KOSDAQ:A123330 |
| Cosmax Nbt, Inc. | A222040 | KOSDAQ:A222040 |
| Manyo Factory Co., Ltd | A439090 | KOSDAQ:A439090 |
| BIFIDO Co., Ltd. | A238200 | KOSDAQ:A238200 |
| Cosmecca Korea Co., Ltd. | A241710 | KOSDAQ:A241710 |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| A237880 | A123330 | A222040 | A439090 | A238200 | A241710 | |||
| KOSDAQ:A237880 | KOSDAQ:A123330 | KOSDAQ:A222040 | KOSDAQ:A439090 | KOSDAQ:A238200 | KOSDAQ:A241710 | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 7.0% | 3.0% | 10.4% | NM- | -1.0% | 8.6% | ||
| 3Y CAGR | 14.7% | 9.1% | 3.2% | 26.9% | 0.6% | 9.8% | ||
| Latest Twelve Months | 6.3% | 77.8% | -4.7% | 21.8% | -33.7% | 11.4% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | 6.7% | -5.9% | 0.7% | 18.6% | -5.2% | 5.8% | ||
| Prior Fiscal Year | 10.2% | -14.3% | 3.6% | 15.1% | -1.8% | 10.4% | ||
| Latest Fiscal Year | 7.0% | 12.1% | 3.1% | 14.5% | -40.2% | 11.5% | ||
| Latest Twelve Months | 7.0% | 12.1% | 3.1% | 14.5% | -40.2% | 11.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 0.53x | 4.26x | 0.76x | 1.78x | 2.54x | 1.20x | ||
| EV / LTM EBIT | 7.5x | 35.3x | 24.3x | 12.3x | -6.3x | 10.5x | ||
| Price / LTM Sales | 0.97x | 4.16x | 0.29x | 2.50x | 2.15x | 0.92x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.53x | 1.78x | 4.26x | |||||
| Historical EV / LTM Revenue | 0.72x | 0.79x | 1.20x | |||||
| Selected EV / LTM Revenue | 1.02x | 1.08x | 1.13x | |||||
| (x) LTM Revenue | 524,329 | 524,329 | 524,329 | |||||
| (=) Implied Enterprise Value | 537,308 | 565,588 | 593,867 | |||||
| (-) Non-shareholder Claims * | (144,458) | (144,458) | (144,458) | |||||
| (=) Equity Value | 392,850 | 421,130 | 449,409 | |||||
| (/) Shares Outstanding | 10.7 | 10.7 | 10.7 | |||||
| Implied Value Range | 36,783.74 | 39,431.62 | 42,079.50 | |||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 36,783.74 | 39,431.62 | 42,079.50 | 46,550.00 | ||||
| Upside / (Downside) | -21.0% | -15.3% | -9.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A237880 | A123330 | A222040 | A439090 | A238200 | A241710 | |
| Enterprise Value | 180,328 | 206,527 | 240,773 | 227,753 | 31,146 | 641,612 | |
| (+) Cash & Short Term Investments | 131,238 | 1,290 | 45,267 | 93,400 | 1,763 | 64,440 | |
| (+) Investments & Other | 25,213 | 0 | 3,447 | (0) | 4,477 | 2,736 | |
| (-) Debt | (2,321) | (5,940) | (193,668) | (1,776) | (10,965) | (122,405) | |
| (-) Other Liabilities | 787 | 0 | (4,659) | 0 | 0 | (89,229) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 335,246 | 201,877 | 91,161 | 319,376 | 26,421 | 497,154 | |
| (/) Shares Outstanding | 17.5 | 7.8 | 20.6 | 16.4 | 8.2 | 10.7 | |
| Implied Stock Price | 19,130.00 | 25,800.00 | 4,435.00 | 19,500.00 | 3,230.00 | 46,550.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 19,130.00 | 25,800.00 | 4,435.00 | 19,500.00 | 3,230.00 | 46,550.00 | |
| 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 | |