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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 14,7x - 16,2x | 15,5x |
| Selected Fwd EBITDA Multiple | 9,0x - 10,0x | 9,5x |
| Fair Value | 15.424₩ - 16.760₩ | 16.092₩ |
| Upside | 20,8% - 31,2% | 26,0% |
| Benchmarks | Ticker | Full Ticker |
| SAMG Entertainment Co., Ltd. | A419530 | KOSDAQ:A419530 |
| YG Entertainment Inc. | A122870 | KOSDAQ:A122870 |
| Cube Entertainment, Inc. | A182360 | KOSDAQ:A182360 |
| NEOWIZ | A095660 | KOSDAQ:A095660 |
| Actoz Soft Co.,Ltd. | A052790 | KOSDAQ:A052790 |
| NEXON Games Co., Ltd. | A225570 | KOSDAQ:A225570 |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| A419530 | A122870 | A182360 | A095660 | A052790 | A225570 | ||
| KOSDAQ:A419530 | KOSDAQ:A122870 | KOSDAQ:A182360 | KOSDAQ:A095660 | KOSDAQ:A052790 | KOSDAQ:A225570 | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | -13.0% | 40.6% | 3.9% | 5.2% | NM- | |
| 3Y CAGR | -1.2% | -31.7% | 58.3% | 14.7% | 5.3% | NM- | |
| Latest Twelve Months | 245.0% | -90.8% | 9.4% | 0.8% | -28.4% | 148.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 3.1% | 10.7% | 11.1% | 15.7% | 42.4% | 7.8% | |
| Prior Fiscal Year | -4.3% | 17.4% | 13.6% | 13.6% | 49.4% | 11.1% | |
| Latest Fiscal Year | 5.1% | 2.5% | 9.7% | 13.7% | 39.7% | 20.9% | |
| Latest Twelve Months | 5.1% | 2.5% | 9.7% | 13.7% | 39.7% | 20.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.33x | 2.73x | 0.48x | 0.51x | -1.20x | 2.55x | |
| EV / LTM EBITDA | 46.2x | 108.7x | 5.0x | 3.7x | -3.0x | 12.2x | |
| EV / LTM EBIT | -44.1x | -47.8x | 6.4x | 5.7x | -3.2x | 16.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -3.0x | 5.0x | 108.7x | ||||
| Historical EV / LTM EBITDA | 12.2x | 22.4x | 109.7x | ||||
| Selected EV / LTM EBITDA | 14.7x | 15.5x | 16.2x | ||||
| (x) LTM EBITDA | 53,501 | 53,501 | 53,501 | ||||
| (=) Implied Enterprise Value | 785,914 | 827,278 | 868,642 | ||||
| (-) Non-shareholder Claims * | 174,890 | 174,890 | 174,890 | ||||
| (=) Equity Value | 960,804 | 1,002,168 | 1,043,532 | ||||
| (/) Shares Outstanding | 64.0 | 64.0 | 64.0 | ||||
| Implied Value Range | 15,019.78 | 15,666.40 | 16,313.02 | ||||
| FX Rate: KRW/KRW | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 15,019.78 | 15,666.40 | 16,313.02 | 12,770.00 | |||
| Upside / (Downside) | 17.6% | 22.7% | 27.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | A419530 | A122870 | A182360 | A095660 | A052790 | A225570 | |
| Enterprise Value | 278,160 | 965,194 | 115,070 | 179,230 | (149,101) | 641,998 | |
| (+) Cash & Short Term Investments | 41,568 | 192,951 | 24,196 | 253,606 | 171,016 | 255,728 | |
| (+) Investments & Other | 4,634 | 169,743 | 157,834 | 58,362 | 54,239 | 3 | |
| (-) Debt | (29,312) | (18,934) | (31,936) | (3,625) | (3,287) | (80,816) | |
| (-) Other Liabilities | (1,761) | (120,112) | (1,822) | (31,610) | 0 | (25) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 293,289 | 1,188,842 | 263,342 | 455,962 | 72,867 | 816,888 | |
| (/) Shares Outstanding | 8.1 | 18.5 | 14.3 | 19.9 | 10.9 | 64.0 | |
| Implied Stock Price | 36,100.00 | 64,100.00 | 18,390.00 | 22,900.00 | 6,670.00 | 12,770.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 36,100.00 | 64,100.00 | 18,390.00 | 22,900.00 | 6,670.00 | 12,770.00 | |
| 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 | |