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SBM
8.5%
A1M
6.3%
GMD
4.9%
HK
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觀察名單
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Pantoro Ltd
ASX:PNR
澳洲 / 材料 / 金屬和採礦
加入觀察名單
貨幣
A$
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
2.70
AUD
公允價值
2.04
AUD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-22.9x - -25.3x
-24.1x
Selected Fwd P/E Multiple
5.9x - 6.5x
6.2x
Fair Value
A$1.94 - A$2.14
A$2.04
Upside
-23.9% - -15.9%
-19.9%
Benchmarks
-
Full Ticker
Catalyst Metals Limited
-
ASX:CYL
Ora Banda Mining Limited
-
ASX:OBM
Genesis Minerals Limited
-
ASX:GMD
St Barbara Limited
-
ASX:SBM
Alkane Resources Ltd
-
ASX:ALK
Pantoro Limited
-
ASX:PNR
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
2.70
AUD
公允價值
2.04
AUD
看漲
-19.9%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
CYL
OBM
GMD
SBM
ALK
PNR
ASX:CYL
ASX:OBM
ASX:GMD
ASX:SBM
ASX:ALK
ASX:PNR
Historical Net Income Growth
5Y CAGR
NM-
27.8%
NM-
NM-
-5.2%
NM-
3Y CAGR
193.2%
NM-
NM-
NM-
-19.2%
NM-
Latest Twelve Months
482.7%
659.0%
336.2%
56.2%
-39.0%
40.9%
Historical Net Income Profit Margin
5 Year Average Margin
-0.6%
209.1%
-28826.2%
-161.9%
26.7%
-23.8%
Prior Fiscal Year
-24.4%
-32.5%
-145.2%
-156.4%
22.3%
-75.7%
Latest Fiscal Year
7.4%
12.9%
19.2%
-24.1%
10.2%
-21.5%
Latest Twelve Months
18.8%
22.2%
21.3%
-28.4%
9.0%
-9.3%
Current Trading Multiples
EV / LTM EBITDA
9.1x
24.2x
21.7x
-1.7x
7.0x
16.4x
Price / LTM Sales
3.6x
7.6x
8.1x
1.2x
2.2x
3.5x
LTM P/E Ratio
19.1x
34.0x
38.2x
-4.3x
24.1x
-38.0x
Low
Mid
High
Benchmark LTM P/E Ratio
-4.3x
24.1x
38.2x
Historical LTM P/E Ratio
-91.2x
-11.4x
32.7x
Selected P/E Multiple
-22.9x
-24.1x
-25.3x
(x) LTM Net Income
(27)
(27)
(27)
(=) Equity Value
615
648
680
(/) Shares Outstanding
387.3
387.3
387.3
Implied Value Range
1.59
1.67
1.76
FX Rate: AUD/AUD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.59
1.67
1.76
2.55
Upside / (Downside)
-37.7%
-34.4%
-31.1%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
CYL
OBM
GMD
SBM
ALK
PNR
Value of Common Equity
1,469
2,288
4,587
260
442
988
(/) Shares Outstanding
226.4
1,883.4
1,129.7
1,082.8
605.5
387.3
Implied Stock Price
6.49
1.22
4.06
0.24
0.73
2.55
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
6.49
1.22
4.06
0.24
0.73
2.55
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
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