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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 17.5x - 19.4x | 18.4x |
| Selected Fwd EBIT Multiple | 18.4x - 20.3x | 19.3x |
| Fair Value | A$0.34 - A$0.38 | A$0.36 |
| Upside | 12.1% - 25.8% | 18.9% |
| Benchmarks | Ticker | Full Ticker |
| Mayfield Group Holdings Limited | MYG | ASX:MYG |
| SKS Technologies Group Limited | SKS | ASX:SKS |
| Excelsior Capital Limited | ECL | ASX:ECL |
| ClearVue Technologies Limited | CPV | ASX:CPV |
| Rectifier Technologies Ltd | RFT | ASX:RFT |
| FOS Capital Limited | FOS | ASX:FOS |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| MYG | SKS | ECL | CPV | RFT | FOS | ||
| ASX:MYG | ASX:SKS | ASX:ECL | ASX:CPV | ASX:RFT | ASX:FOS | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 28.1% | NM- | -3.4% | NM- | NM- | 150.1% | |
| 3Y CAGR | NM- | 205.5% | -27.3% | NM- | NM- | 172.2% | |
| Latest Twelve Months | 111.9% | 188.7% | -91.2% | 14.2% | -365.0% | 4.4% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 2.2% | 1.9% | 23.5% | -82036.6% | 9.7% | 3.0% | |
| Prior Fiscal Year | 5.2% | 5.0% | 97.4% | -31520.1% | 3.3% | 6.1% | |
| Latest Fiscal Year | 8.1% | 7.6% | 73.4% | -4307.4% | -14.5% | 6.1% | |
| Latest Twelve Months | 8.1% | 7.6% | 73.4% | -4307.4% | -14.5% | 6.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.09x | 1.40x | 5.56x | 240.07x | 0.49x | 0.97x | |
| EV / LTM EBITDA | 12.3x | 17.0x | 7.6x | -5.7x | -5.5x | 12.6x | |
| EV / LTM EBIT | 13.5x | 18.4x | 7.6x | -5.6x | -3.4x | 15.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -5.6x | 7.6x | 18.4x | ||||
| Historical EV / LTM EBIT | 13.3x | 17.6x | 36.2x | ||||
| Selected EV / LTM EBIT | 17.5x | 18.4x | 19.4x | ||||
| (x) LTM EBIT | 2 | 2 | 2 | ||||
| (=) Implied Enterprise Value | 27 | 29 | 30 | ||||
| (-) Non-shareholder Claims * | (4) | (4) | (4) | ||||
| (=) Equity Value | 23 | 25 | 26 | ||||
| (/) Shares Outstanding | 67.2 | 67.2 | 67.2 | ||||
| Implied Value Range | 0.35 | 0.37 | 0.39 | ||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.35 | 0.37 | 0.39 | 0.31 | |||
| Upside / (Downside) | 14.3% | 21.3% | 28.3% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | MYG | SKS | ECL | CPV | RFT | FOS | |
| Enterprise Value | 129 | 366 | (13) | 60 | 7 | 24 | |
| (+) Cash & Short Term Investments | 17 | 32 | 65 | 4 | 3 | 2 | |
| (+) Investments & Other | 0 | 0 | 46 | 0 | 0 | 0 | |
| (-) Debt | (2) | (8) | 0 | (1) | (3) | (7) | |
| (-) 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 | 143 | 390 | 97 | 63 | 7 | 21 | |
| (/) Shares Outstanding | 97.4 | 114.6 | 29.0 | 278.6 | 1,382.8 | 67.2 | |
| Implied Stock Price | 1.47 | 3.40 | 3.36 | 0.23 | 0.01 | 0.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.47 | 3.40 | 3.36 | 0.23 | 0.01 | 0.31 | |
| 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 | |