KAL Group Ltd

股價

38.95 ZAR

公允價值

48.82 ZAR

Multiples Valuation: Price / EPS

股價

38.95 ZAR

公允價值

48.82 ZAR

看漲

25.3%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	DCP	BID	CLS	SHP	BOX	KAL
	JSE:DCP	JSE:BID	JSE:CLS	JSE:SHP	JSE:BOX	JSE:KAL
Historical Net Income Growth
5Y CAGR	6.5%	10.6%	11.0%	11.5%	NM-	7.3%
3Y CAGR	13.8%	37.4%	14.0%	11.8%	NM-	7.2%
Latest Twelve Months	18.1%	6.4%	12.9%	8.9%	NM	-7.4%

Historical Net Income Profit Margin
5 Year Average Margin	2.9%	2.8%	6.0%	2.7%	3.5%	2.8%
Prior Fiscal Year	3.1%	3.5%	6.1%	2.9%	3.5%	1.9%
Latest Fiscal Year	2.7%	3.5%	6.2%	2.7%	3.7%	1.8%
Latest Twelve Months	2.8%	3.5%	6.4%	2.7%	3.6%	1.8%

Current Trading Multiples
EV / LTM EBITDA	13.4x	12.2x	19.0x	11.8x	13.1x	7.0x
Price / LTM Sales	0.7x	0.7x	2.0x	0.6x	0.8x	0.1x
LTM P/E Ratio	25.8x	19.9x	31.1x	22.2x	22.3x	7.0x


	Low	Mid	High

Benchmark LTM P/E Ratio	19.9x	22.3x	31.1x
Historical LTM P/E Ratio	5.1x	7.0x	9.1x

Selected P/E Multiple	7.9x	8.3x	8.7x
(x) LTM Net Income	395	395	395
(=) Equity Value	3,126	3,290	3,455
(/) Shares Outstanding	70.6	70.6	70.6
Implied Value Range	44.27	46.60	48.93
FX Rate: ZAR/ZAR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	44.27	46.60	48.93		38.95
Upside / (Downside)	13.7%	19.6%	25.6%

支援算式

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	DCP	BID	CLS	SHP	BOX	KAL

Value of Common Equity	27,358	156,871	93,109	153,893	31,332	2,750
(/) Shares Outstanding	857.3	335.2	238.1	540.4	457.4	70.6
Implied Stock Price	31.91	468.00	391.11	284.76	68.50	38.95
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	31.91	468.00	391.11	284.76	68.50	38.95

Trading Currency	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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