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South32 Limited
PINC:SHTLF
澳洲 / 材料 / 金屬和採礦
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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
1.60
USD
公允價值
1.51
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
-24.8x - -27.4x
-26.1x
Selected Fwd P/E Multiple
9.9x - 11.0x
10.4x
Fair Value
$1.43 - $1.58
$1.51
Upside
-10.4% - -0.9%
-5.7%
Benchmarks
-
Full Ticker
Stanmore Resources Limited
-
ASX:SMR
Fortescue Ltd
-
ASX:FMG
Nickel Industries Limited
-
ASX:NIC
Coronado Global Resources Inc.
-
ASX:CRN
Perseus Mining Limited
-
ASX:PRU
South32 Limited
-
PINC:SHTL.F
-
-
-
Multiples Valuation: Price / EPS
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儲存
股價
1.60
USD
公允價值
1.51
USD
看漲
-5.7%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
SMR
FMG
NIC
CRN
PRU
SHTL.F
ASX:SMR
ASX:FMG
ASX:NIC
ASX:CRN
ASX:PRU
PINC:SHTL.F
Historical Net Income Growth
5Y CAGR
24.4%
12.3%
NM-
NM-
131.2%
NM-
3Y CAGR
204.2%
-18.0%
NM-
NM-
55.0%
NM-
Latest Twelve Months
-59.5%
-32.4%
-238.6%
-169.8%
14.5%
82.1%
Historical Net Income Profit Margin
5 Year Average Margin
13.6%
35.5%
16.5%
4.2%
26.4%
4.8%
Prior Fiscal Year
16.8%
28.4%
6.5%
5.5%
30.0%
-10.7%
Latest Fiscal Year
8.0%
31.2%
-9.7%
-4.4%
31.6%
-11.4%
Latest Twelve Months
8.0%
23.9%
-9.7%
-4.4%
31.9%
-3.8%
Current Trading Multiples
EV / LTM EBITDA
3.1x
4.1x
6.2x
4.8x
3.8x
7.4x
Price / LTM Sales
0.5x
2.0x
0.9x
0.1x
2.7x
1.3x
LTM P/E Ratio
6.2x
8.3x
-9.7x
-1.7x
8.4x
-34.4x
Low
Mid
High
Benchmark LTM P/E Ratio
-9.7x
6.2x
8.4x
Historical LTM P/E Ratio
-63.6x
6.8x
10.6x
Selected P/E Multiple
-24.8x
-26.1x
-27.4x
(x) LTM Net Income
(238)
(238)
(238)
(=) Equity Value
5,898
6,209
6,519
(/) Shares Outstanding
5,112.3
5,112.3
5,112.3
Implied Value Range
1.15
1.21
1.28
FX Rate: USD/USD
1.0
1.0
1.0
Market Price
Implied Value Range (Trading Cur)
1.15
1.21
1.28
1.60
Upside / (Downside)
-27.9%
-24.1%
-20.3%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
SMR
FMG
NIC
CRN
PRU
SHTL.F
Value of Common Equity
1,197
32,414
1,637
189
2,994
8,180
(/) Shares Outstanding
901.4
3,074.5
4,339.9
1,676.5
1,365.4
5,112.3
Implied Stock Price
1.33
10.54
0.38
0.11
2.19
1.60
FX Conversion Rate to Trading Currency
0.64
0.64
0.64
0.64
0.64
1.00
Implied Stock Price (Trading Cur)
2.06
16.35
0.59
0.18
3.40
1.60
Trading Currency
AUD
AUD
AUD
AUD
AUD
USD
FX Rate to Reporting Currency
0.64
0.64
0.64
0.64
0.64
1.00
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