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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 6.3x - 6.9x | 6.6x |
| Historical Pb Multiple | 5.2x - 7.7x | 5.4x |
| Fair Value | R39.72 - R43.90 | R41.81 |
| Upside | -8.2% - 1.5% | -3.3% |
| Benchmarks | - | Full Ticker |
| Ninety One Group | - | JSE:N91 |
| Mahube Infrastructure Limited | - | JSE:MHB |
| Altvest Capital Limited | - | JSE:ALV |
| Caledonia Investments Plc | - | OTCPK:CALE.F |
| Petershill Partners plc | - | LSE:PHLL |
| Coronation Fund Managers Limited | - | JSE:CML |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| N91 | MHB | ALV | CALE.F | PHLL | CML | |||
| JSE:N91 | JSE:MHB | JSE:ALV | OTCPK:CALE.F | LSE:PHLL | JSE:CML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -0.7% | -3.1% | NM- | NM- | NM- | 13.0% | ||
| 3Y CAGR | -9.9% | -19.8% | NM- | -52.4% | 36.1% | 8.9% | ||
| Latest Twelve Months | -8.4% | -36.1% | -21.0% | -67.6% | 159.2% | 68.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 27.0% | 69.4% | 3406.4% | 87.7% | 54.4% | 36.6% | ||
| Prior Fiscal Year | 27.9% | 77.5% | 6233.0% | 86.3% | 58.8% | 17.5% | ||
| Latest Fiscal Year | 25.2% | 67.9% | 624.8% | 68.4% | 69.4% | 56.4% | ||
| Latest Twelve Months | 25.2% | 67.9% | 624.8% | 68.4% | 69.4% | 54.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 57.8% | 5.1% | 8.4% | 10.4% | 3.3% | 66.4% | ||
| Prior Fiscal Year | 45.7% | 9.4% | 153.8% | 7.1% | 6.7% | 31.1% | ||
| Latest Twelve Months | 40.5% | 5.8% | 48.8% | 2.2% | 16.8% | 95.5% | ||
| Next Fiscal Year | 40.7% | 5.9% | #NUM! | 2.6% | 4.8% | 87.5% | ||
| Two Fiscal Years Forward | 45.5% | 5.8% | 68.1% | 2.6% | 5.6% | 77.8% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.8x | 4.9x | 6.9x | 20.8x | 2.9x | 4.1x | ||
| Price / LTM EPS | 11.1x | 7.3x | 1.1x | 30.4x | 4.1x | 7.5x | ||
| Price / Book | 4.5x | 0.4x | 0.4x | 0.7x | 0.7x | 6.8x | ||
| Price / Fwd Book | 4.5x | 0.4x | 0.4x | 0.7x | 0.7x | 5.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.7x | 4.5x | |||||
| Historical P/B Ratio | 5.2x | 5.4x | 7.7x | |||||
| Selected P/B Multiple | 6.3x | 6.6x | 6.9x | |||||
| (x) Book Value | 2,449 | 2,449 | 2,449 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | N91 | MHB | ALV | CALE.F | PHLL | CML | |
| Value of Common Equity | 1,664 | 245 | 53 | 1,948 | 3,447 | 16,749 | |
| (/) Shares Outstanding | 888.0 | 55.2 | 11.0 | 524.0 | 1,081.7 | 387.2 | |
| Implied Stock Price | 1.87 | 4.45 | 4.80 | 3.72 | 3.19 | 43.26 | |
| FX Conversion Rate to Trading Currency | 0.04 | 1.00 | 1.00 | 0.74 | 1.35 | 1.00 | |
| Implied Stock Price (Trading Cur) | 44.52 | 4.45 | 4.80 | 5.02 | 2.36 | 43.26 | |
| Trading Currency | ZAR | ZAR | ZAR | USD | GBP | ZAR | |
| FX Rate to Reporting Currency | 0.04 | 1.00 | 1.00 | 0.74 | 1.35 | 1.00 | |