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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 37.5x - 41.4x | 39.5x |
| Selected Fwd EBIT Multiple | 26.0x - 28.7x | 27.4x |
| Fair Value | A$0.34 - A$0.41 | A$0.37 |
| Upside | -48.3% - -37.1% | -42.7% |
| Benchmarks | Ticker | Full Ticker |
| Gale Pacific Limited | GAP | ASX:GAP |
| Simonds Group Limited | SIO | ASX:SIO |
| Audeara Limited | AUA | ASX:AUA |
| Atomos Limited | AMS | ASX:AMS |
| Breville Group Limited | BRG | ASX:BRG |
| AVJennings Limited | AVJ | ASX:AVJ |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| GAP | SIO | AUA | AMS | BRG | AVJ | ||
| ASX:GAP | ASX:SIO | ASX:AUA | ASX:AMS | ASX:BRG | ASX:AVJ | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -28.7% | -18.6% | NM- | NM- | 13.7% | -10.7% | |
| 3Y CAGR | -49.9% | -4.5% | NM- | NM- | 9.7% | -23.1% | |
| Latest Twelve Months | 134.0% | 161.9% | 14.9% | 8.8% | 9.2% | -49.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 5.4% | -0.6% | -118.9% | -30.8% | 11.6% | 7.6% | |
| Prior Fiscal Year | 4.7% | -4.4% | -137.5% | -67.7% | 11.5% | 12.7% | |
| Latest Fiscal Year | 1.4% | 1.0% | -90.0% | -53.1% | 12.0% | 4.0% | |
| Latest Twelve Months | 3.5% | 1.2% | -73.8% | -49.9% | 12.2% | 3.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.32x | 0.11x | 0.99x | 0.43x | 2.70x | 1.70x | |
| EV / LTM EBITDA | 5.7x | 7.1x | -1.3x | -0.9x | 20.2x | 52.9x | |
| EV / LTM EBIT | 9.1x | 9.2x | -1.3x | -0.9x | 22.2x | 54.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -1.3x | 9.1x | 22.2x | ||||
| Historical EV / LTM EBIT | 9.7x | 14.6x | 23.6x | ||||
| Selected EV / LTM EBIT | 37.5x | 39.5x | 41.4x | ||||
| (x) LTM EBIT | 10 | 10 | 10 | ||||
| (=) Implied Enterprise Value | 388 | 409 | 429 | ||||
| (-) Non-shareholder Claims * | (196) | (196) | (196) | ||||
| (=) Equity Value | 192 | 212 | 233 | ||||
| (/) Shares Outstanding | 557.7 | 557.7 | 557.7 | ||||
| Implied Value Range | 0.34 | 0.38 | 0.42 | ||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.34 | 0.38 | 0.42 | 0.65 | |||
| Upside / (Downside) | -47.1% | -41.4% | -35.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | GAP | SIO | AUA | AMS | BRG | AVJ | |
| Enterprise Value | 57 | 69 | 4 | 16 | 4,263 | 559 | |
| (+) Cash & Short Term Investments | 23 | 8 | 2 | 1 | 122 | 10 | |
| (+) Investments & Other | 0 | 0 | 0 | 0 | 0 | 17 | |
| (-) Debt | (54) | (17) | (0) | (11) | (249) | (224) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 26 | 59 | 5 | 6 | 4,135 | 362 | |
| (/) Shares Outstanding | 284.6 | 359.9 | 179.9 | 1,215.0 | 143.9 | 557.7 | |
| Implied Stock Price | 0.09 | 0.17 | 0.03 | 0.01 | 28.73 | 0.65 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.09 | 0.17 | 0.03 | 0.01 | 28.73 | 0.65 | |
| Trading Currency | AUD | AUD | AUD | AUD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |