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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.5x - 2.8x | 2.7x |
| Historical Pb Multiple | 2.4x - 3.4x | 3.2x |
| Fair Value | €39.39 - €43.53 | €41.46 |
| Upside | -8.0% - 1.7% | -3.1% |
| Benchmarks | - | Full Ticker |
| Perseus Mining Limited | - | ASX:PRU |
| Fortescue Ltd | - | ASX:FMG |
| Stanmore Resources Limited | - | ASX:SMR |
| Coronado Global Resources Inc. | - | ASX:CRN |
| Rio Tinto Group | - | ASX:RIO |
| BHP Group Limited | - | DB:BHP |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PRU | FMG | SMR | CRN | RIO | BHP | |||
| ASX:PRU | ASX:FMG | ASX:SMR | ASX:CRN | ASX:RIO | DB:BHP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 131.2% | 12.3% | 24.4% | NM- | 7.6% | -1.8% | ||
| 3Y CAGR | 55.0% | -18.0% | 204.2% | NM- | -18.2% | -11.8% | ||
| Latest Twelve Months | 14.5% | -32.4% | -59.5% | -169.8% | 14.9% | 54.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 26.4% | 35.5% | 13.6% | 4.2% | 24.2% | 27.8% | ||
| Prior Fiscal Year | 30.0% | 28.4% | 16.8% | 5.5% | 18.6% | 23.8% | ||
| Latest Fiscal Year | 31.6% | 31.2% | 8.0% | -4.4% | 21.5% | 14.1% | ||
| Latest Twelve Months | 31.9% | 23.9% | 8.0% | -4.4% | 21.5% | 21.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 17.9% | 39.1% | 31.8% | 15.7% | 25.7% | 25.8% | ||
| Prior Fiscal Year | 25.1% | 27.2% | 30.6% | 13.3% | 19.1% | 28.9% | ||
| Latest Twelve Months | 23.0% | 20.2% | 10.7% | -9.4% | 21.0% | 26.2% | ||
| Next Fiscal Year | 19.2% | 17.8% | 2.4% | -25.1% | 18.0% | 22.4% | ||
| Two Fiscal Years Forward | 17.8% | 16.9% | 4.2% | -21.4% | 16.7% | 21.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.7x | 2.0x | 0.5x | 0.1x | 1.9x | 2.3x | ||
| Price / LTM EPS | 8.4x | 8.3x | 6.2x | -1.7x | 8.9x | 10.9x | ||
| Price / Book | 1.8x | 1.7x | 0.7x | 0.2x | 1.9x | 2.7x | ||
| Price / Fwd Book | 1.6x | 1.7x | 0.7x | 0.2x | 1.8x | 2.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.2x | 1.7x | 1.9x | |||||
| Historical P/B Ratio | 2.4x | 3.2x | 3.4x | |||||
| Selected P/B Multiple | 2.5x | 2.7x | 2.8x | |||||
| (x) Book Value | 45,516 | 45,516 | 45,516 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PRU | FMG | SMR | CRN | RIO | BHP | |
| Value of Common Equity | 2,994 | 32,414 | 1,197 | 189 | 102,745 | 125,626 | |
| (/) Shares Outstanding | 1,365.4 | 3,074.5 | 901.4 | 1,676.5 | 1,365.8 | 2,596.2 | |
| Implied Stock Price | 2.19 | 10.54 | 1.33 | 0.11 | 75.23 | 48.39 | |
| FX Conversion Rate to Trading Currency | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 1.13 | |
| Implied Stock Price (Trading Cur) | 3.40 | 16.35 | 2.06 | 0.18 | 116.66 | 42.80 | |
| Trading Currency | AUD | AUD | AUD | AUD | AUD | EUR | |
| FX Rate to Reporting Currency | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 1.13 | |