看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
Historical Pb Multiple | 0.4x - 0.7x | 0.5x |
Fair Value | R11.22 - R12.40 | R11.81 |
Upside | 2.0% - 12.7% | 7.3% |
Benchmarks | - | Full Ticker |
Trematon Capital Investments Limited | - | JSE:TMT |
Afine Investments Limited | - | JSE:ANI |
Fortress Real Estate Investments Limited | - | JSE:FFB |
Fairvest Limited | - | JSE:FTA |
Grit Real Estate Income Group Limited | - | MUSE:DEL.C0000 |
Collins Property Group Limited | - | JSE:CPP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
TMT | ANI | FFB | FTA | DEL.C0000 | CPP | |||
JSE:TMT | JSE:ANI | JSE:FFB | JSE:FTA | MUSE:DEL.C0000 | JSE:CPP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 10.6% | 32.1% | NM- | 36.0% | ||
3Y CAGR | NM- | -33.7% | 8.9% | 47.4% | NM- | 18.4% | ||
Latest Twelve Months | -167.3% | 1.6% | -54.7% | 55.7% | 42.0% | -51.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 5.6% | 200.3% | 1.9% | 53.4% | -84.4% | 29.9% | ||
Prior Fiscal Year | 12.9% | 153.4% | 95.8% | 34.2% | -33.5% | 91.0% | ||
Latest Fiscal Year | -1.8% | 145.1% | 66.5% | 45.2% | -118.8% | 44.0% | ||
Latest Twelve Months | -8.2% | 145.1% | 44.0% | 49.3% | -65.0% | 44.0% | ||
Return on Equity | ||||||||
5 Year Average Margin | 1.2% | 25.0% | 4.1% | 13.2% | -14.6% | 7.1% | ||
Prior Fiscal Year | 8.6% | 25.0% | 19.7% | 8.5% | -6.9% | 28.0% | ||
Latest Twelve Months | -6.7% | 22.2% | 8.3% | 12.6% | -19.2% | 10.8% | ||
Next Fiscal Year | -1.3% | 18.6% | 11.8% | 11.0% | 10.9% | 9.8% | ||
Two Fiscal Years Forward | -1.4% | 17.2% | 11.4% | 11.7% | 7.5% | 9.5% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.4x | 7.3x | 4.3x | 4.9x | 0.6x | 2.9x | ||
Price / LTM EPS | -5.2x | 5.0x | 9.8x | 9.9x | -0.9x | 6.5x | ||
Price / Book | 0.4x | 1.1x | 0.9x | 1.2x | 0.2x | 0.7x | ||
Price / Fwd Book | 0.4x | 1.0x | 0.8x | 1.1x | 0.1x | 0.7x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.2x | 0.9x | 1.2x | |||||
Historical P/B Ratio | 0.4x | 0.5x | 0.7x | |||||
Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
(x) Book Value | 5,335 | 5,335 | 5,335 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | TMT | ANI | FFB | FTA | DEL.C0000 | CPP | |
Value of Common Equity | 265 | 352 | 26,976 | 8,993 | 39 | 3,633 | |
(/) Shares Outstanding | 222.8 | 72.5 | 1,204.3 | 492.7 | 357.7 | 330.3 | |
Implied Stock Price | 1.19 | 4.85 | 22.40 | 18.25 | 0.11 | 11.00 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.02 | 1.00 | |
Implied Stock Price (Trading Cur) | 1.19 | 4.85 | 22.40 | 18.25 | 5.00 | 11.00 | |
Trading Currency | ZAR | ZAR | ZAR | ZAR | MUR | ZAR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.02 | 1.00 |