看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | -0.9x - -1.0x | -0.9x |
Selected Fwd P/E Multiple | -6.6x - -7.3x | -7.0x |
Fair Value | A$0.16 - A$0.18 | A$0.17 |
Upside | 17.3% - 29.6% | 23.5% |
Benchmarks | - | Full Ticker |
Murray Cod Australia Limited | - | ASX:MCA |
Australian Agricultural Company Limited | - | ASX:AAC |
Seafarms Group Limited | - | ASX:SFG |
Inghams Group Limited | - | ASX:ING |
New Zealand King Salmon Investments Limited | - | ASX:NZK |
Clean Seas Seafood Limited | - | ASX:CSS |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
MCA | AAC | SFG | ING | NZK | CSS | |||
ASX:MCA | ASX:AAC | ASX:SFG | ASX:ING | ASX:NZK | ASX:CSS | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | NM- | -4.3% | -5.8% | NM- | ||
3Y CAGR | NM- | NM- | NM- | 6.8% | NM- | NM- | ||
Latest Twelve Months | 77.7% | 98.9% | -129.2% | -15.9% | -53.0% | -143.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -42.5% | 10.3% | -158.2% | 2.3% | -4.6% | -30.7% | ||
Prior Fiscal Year | -66.4% | -28.1% | -59.1% | 2.0% | 15.2% | 8.6% | ||
Latest Fiscal Year | -58.8% | -0.3% | -75.7% | 3.1% | 6.3% | -48.6% | ||
Latest Twelve Months | -20.0% | -0.3% | -120.0% | 2.8% | 6.3% | -61.6% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 41.5x | -5.9x | -1.2x | 16.6x | 4.3x | -1.8x | ||
Price / LTM Sales | 9.7x | 2.1x | 0.6x | 0.4x | 0.6x | 0.4x | ||
LTM P/E Ratio | -48.3x | -787.3x | -0.5x | 14.2x | 8.9x | -0.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -787.3x | -0.5x | 14.2x | |||||
Historical LTM P/E Ratio | -46.4x | -2.3x | 12.4x | |||||
Selected P/E Multiple | -0.9x | -0.9x | -1.0x | |||||
(x) LTM Net Income | (40) | (40) | (40) | |||||
(=) Equity Value | 35 | 36 | 38 | |||||
(/) Shares Outstanding | 209.5 | 209.5 | 209.5 | |||||
Implied Value Range | 0.17 | 0.17 | 0.18 | |||||
FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.17 | 0.17 | 0.18 | 0.14 | ||||
Upside / (Downside) | 22.5% | 28.9% | 35.4% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MCA | AAC | SFG | ING | NZK | CSS | |
Value of Common Equity | 109 | 844 | 10 | 1,282 | 126 | 28 | |
(/) Shares Outstanding | 106.0 | 602.8 | 4,866.7 | 371.7 | 538.2 | 209.5 | |
Implied Stock Price | 1.03 | 1.40 | 0.00 | 3.45 | 0.23 | 0.14 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.03 | 1.40 | 0.00 | 3.45 | 0.22 | 0.14 | |
Trading Currency | AUD | AUD | AUD | AUD | AUD | AUD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.09 | 1.00 |