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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -455.8x - -503.7x | -479.7x |
| Selected Fwd P/E Multiple | 26.9x - 29.7x | 28.3x |
| Fair Value | A$0.74 - A$0.82 | A$0.78 |
| Upside | -38.6% - -32.1% | -35.3% |
| Benchmarks | - | Full Ticker |
| Zen Technologies Limited | 53,333,900.0% | BSE:533339 |
| Electro Optic Systems Holdings Limited | - | ASX:EOS |
| Austal Limited | - | ASX:ASB |
| RTX Corporation | - | NYSE:RTX |
| Elbit Systems Ltd. | - | NasdaqGS:ESLT |
| DroneShield Limited | - | ASX:DRO |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 533339 | EOS | ASB | RTX | ESLT | DRO | |||
| BSE:533339 | ASX:EOS | ASX:ASB | NYSE:RTX | NasdaqGS:ESLT | ASX:DRO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 57.2% | NM- | -24.7% | 6.3% | 7.1% | NM- | ||
| 3Y CAGR | 245.1% | NM- | -43.2% | 7.0% | 5.4% | NM- | ||
| Latest Twelve Months | 89.3% | 21.5% | 404.3% | 32.3% | 49.3% | -114.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 22.3% | -21.3% | 3.0% | 4.0% | 4.8% | -48.5% | ||
| Prior Fiscal Year | 19.5% | -15.2% | -0.9% | 4.6% | 3.6% | 17.2% | ||
| Latest Fiscal Year | 29.1% | -19.3% | 1.0% | 5.9% | 4.7% | -2.3% | ||
| Latest Twelve Months | 27.1% | -19.3% | 1.8% | 5.6% | 4.7% | -2.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 41.2x | -11.8x | 54.8x | 15.0x | 26.9x | -79.0x | ||
| Price / LTM Sales | 16.5x | 1.3x | 1.4x | 2.0x | 2.5x | 18.2x | ||
| LTM P/E Ratio | 60.7x | -6.7x | 76.2x | 34.9x | 52.4x | -800.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.7x | 52.4x | 76.2x | |||||
| Historical LTM P/E Ratio | -800.7x | -14.0x | 43.6x | |||||
| Selected P/E Multiple | -455.8x | -479.7x | -503.7x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 602 | 633 | 665 | |||||
| (/) Shares Outstanding | 873.5 | 873.5 | 873.5 | |||||
| Implied Value Range | 0.69 | 0.73 | 0.76 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.69 | 0.73 | 0.76 | 1.21 | ||||
| Upside / (Downside) | -43.1% | -40.1% | -37.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 533339 | EOS | ASB | RTX | ESLT | DRO | |
| Value of Common Equity | 129,824 | 230 | 2,131 | 160,689 | 16,816 | 1,057 | |
| (/) Shares Outstanding | 90.3 | 193.0 | 419.5 | 1,336.0 | 44.7 | 873.5 | |
| Implied Stock Price | 1,437.85 | 1.19 | 5.08 | 120.28 | 376.00 | 1.21 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,437.85 | 1.19 | 5.08 | 120.28 | 376.00 | 1.21 | |
| Trading Currency | INR | AUD | AUD | USD | USD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |