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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 11.0x - 12.2x | 11.6x |
| Selected Fwd P/E Multiple | 9.9x - 11.0x | 10.5x |
| Fair Value | A$1.12 - A$1.23 | A$1.17 |
| Upside | 29.8% - 43.4% | 36.6% |
| Benchmarks | - | Full Ticker |
| Adairs Limited | - | ASX:ADH |
| Temple & Webster Group Ltd | - | ASX:TPW |
| Kogan.com Ltd | - | ASX:KGN |
| Myer Holdings Limited | - | ASX:MYR |
| Joyce Corporation Ltd | - | ASX:JYC |
| Dusk Group Limited | - | ASX:DSK |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| ADH | TPW | KGN | MYR | JYC | DSK | |||
| ASX:ADH | ASX:TPW | ASX:KGN | ASX:MYR | ASX:JYC | ASX:DSK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.0% | -13.9% | -65.6% | 12.2% | 22.0% | 10.3% | ||
| 3Y CAGR | -21.3% | -49.6% | -71.4% | -2.1% | 5.4% | -42.0% | ||
| Latest Twelve Months | -2.8% | -22.4% | -73.9% | NM | -21.4% | -8.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.3% | 3.4% | -0.8% | 0.3% | 10.5% | 10.1% | ||
| Prior Fiscal Year | 6.1% | 2.1% | -5.3% | 2.2% | 5.5% | 8.4% | ||
| Latest Fiscal Year | 5.2% | 0.4% | 0.0% | 1.6% | 6.1% | 3.4% | ||
| Latest Twelve Months | 5.4% | 1.2% | 0.4% | 0.9% | 4.9% | 4.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.7x | 174.3x | 11.7x | 12.9x | 5.5x | 4.0x | ||
| Price / LTM Sales | 0.8x | 4.7x | 0.8x | 0.5x | 0.9x | 0.4x | ||
| LTM P/E Ratio | 14.3x | 391.7x | 227.8x | 52.8x | 19.0x | 9.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.3x | 52.8x | 391.7x | |||||
| Historical LTM P/E Ratio | 4.5x | 6.1x | 10.9x | |||||
| Selected P/E Multiple | 11.0x | 11.6x | 12.2x | |||||
| (x) LTM Net Income | 6 | 6 | 6 | |||||
| (=) Equity Value | 63 | 67 | 70 | |||||
| (/) Shares Outstanding | 62.3 | 62.3 | 62.3 | |||||
| Implied Value Range | 1.02 | 1.07 | 1.13 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.02 | 1.07 | 1.13 | 0.86 | ||||
| Upside / (Downside) | 18.4% | 24.7% | 30.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ADH | TPW | KGN | MYR | JYC | DSK | |
| Value of Common Equity | 481 | 2,613 | 388 | 1,192 | 136 | 54 | |
| (/) Shares Outstanding | 176.7 | 118.8 | 99.3 | 1,727.8 | 29.6 | 62.3 | |
| Implied Stock Price | 2.72 | 22.00 | 3.91 | 0.69 | 4.60 | 0.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.72 | 22.00 | 3.91 | 0.69 | 4.60 | 0.86 | |
| Trading Currency | AUD | AUD | AUD | AUD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |