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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 1.5x - 1.7x | 1.6x |
Historical Pb Multiple | 1.0x - 1.4x | 1.3x |
Fair Value | A$0.23 - A$0.26 | A$0.24 |
Upside | -23.9% - -15.8% | -19.8% |
Benchmarks | - | Full Ticker |
Mayfield Group Holdings Limited | - | ASX:MYG |
SKS Technologies Group Limited | - | ASX:SKS |
Excelsior Capital Limited | - | ASX:ECL |
ClearVue Technologies Limited | - | ASX:CPV |
International Graphite Limited | - | ASX:IG6 |
FOS Capital Limited | - | ASX:FOS |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MYG | SKS | ECL | CPV | IG6 | FOS | |||
ASX:MYG | ASX:SKS | ASX:ECL | ASX:CPV | ASX:IG6 | ASX:FOS | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 8.5% | 60.7% | 60.1% | NM- | NM- | 15.7% | ||
3Y CAGR | 25.5% | 56.1% | 105.2% | NM- | NM- | -5.2% | ||
Latest Twelve Months | -40.4% | 437.6% | 17126.6% | 12.1% | -1.1% | 304.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.9% | -0.1% | 207.0% | -87388.0% | -59446.7% | 4.2% | ||
Prior Fiscal Year | 7.4% | 0.8% | -61.9% | -11841.9% | NA | 3.4% | ||
Latest Fiscal Year | 6.0% | 4.9% | 88.3% | -31375.8% | NA | 2.6% | ||
Latest Twelve Months | 4.3% | 5.3% | 87.3% | -26053.9% | -38122.6% | 4.5% | ||
Return on Equity | ||||||||
5 Year Average Margin | 11.2% | 49.1% | 14.4% | -66.0% | -49.7% | 7.3% | ||
Prior Fiscal Year | 22.7% | 11.8% | -0.7% | -55.2% | -15.1% | 6.9% | ||
Latest Twelve Months | 13.0% | 84.9% | 49.7% | -96.5% | -24.8% | 13.2% | ||
Next Fiscal Year | 12.4% | 70.6% | 23.3% | #NUM! | #NUM! | 11.0% | ||
Two Fiscal Years Forward | 12.3% | 48.6% | 33.2% | 0.0% | #NUM! | 14.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.2x | 1.3x | 1.7x | 1644.7x | 1232.9x | 0.7x | ||
Price / LTM EPS | 28.1x | 24.7x | 2.0x | -6.3x | -3.2x | 16.1x | ||
Price / Book | 3.5x | 14.9x | 0.8x | 4.5x | 0.8x | 2.1x | ||
Price / Fwd Book | 3.2x | 10.7x | 0.7x | 6.5x | 0.7x | 2.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.8x | 3.5x | 14.9x | |||||
Historical P/B Ratio | 1.0x | 1.3x | 1.4x | |||||
Selected P/B Multiple | 1.5x | 1.6x | 1.7x | |||||
(x) Book Value | 10 | 10 | 10 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MYG | SKS | ECL | CPV | IG6 | FOS | |
Value of Common Equity | 115 | 253 | 93 | 65 | 11 | 21 | |
(/) Shares Outstanding | 93.3 | 113.1 | 29.0 | 278.6 | 193.6 | 67.2 | |
Implied Stock Price | 1.23 | 2.24 | 3.22 | 0.24 | 0.06 | 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) | 1.23 | 2.24 | 3.22 | 0.24 | 0.06 | 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 |