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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.3x - 1.5x | 1.4x |
| Historical Pb Multiple | 1.2x - 13.5x | 5.6x |
| Fair Value | A$0.21 - A$0.23 | A$0.22 |
| Upside | 13.0% - 24.9% | 18.9% |
| Benchmarks | - | Full Ticker |
| Carnegie Clean Energy Limited | - | ASX:CCE |
| Volt Group Limited | - | ASX:VPR |
| Kalina Power Limited | - | ASX:KPO |
| LGI Limited | - | ASX:LGI |
| Gunkul Engineering Public Company Limited | - | THAMSE:GUNKUL-F |
| Frontier Energy Limited | - | ASX:FHE |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CCE | VPR | KPO | LGI | GUNKUL-F | FHE | |||
| ASX:CCE | ASX:VPR | ASX:KPO | ASX:LGI | THAMSE:GUNKUL-F | ASX:FHE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | 27.4% | -5.0% | NM- | ||
| 3Y CAGR | NM- | 26.8% | NM- | 56.3% | -9.3% | NM- | ||
| Latest Twelve Months | -103.9% | 122.4% | 21.8% | -15.3% | 12.6% | -982.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1784.5% | -30.2% | NA | 21.1% | 35.7% | -129990.2% | ||
| Prior Fiscal Year | -164.3% | 12.1% | NA | 19.9% | 21.9% | NA | ||
| Latest Fiscal Year | -668.8% | 24.3% | NA | 20.1% | 18.9% | NA | ||
| Latest Twelve Months | -671.0% | 24.3% | NA | 17.4% | 18.9% | NA | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -6.7% | -7.7% | -48.9% | 15.1% | 19.6% | -99.2% | ||
| Prior Fiscal Year | -3.0% | 12.0% | -40.6% | 20.6% | 10.5% | 3.8% | ||
| Latest Twelve Months | -11.9% | 22.2% | -41.6% | 11.3% | 12.0% | -21.8% | ||
| Next Fiscal Year | #NUM! | 12.3% | #NUM! | 12.0% | 11.9% | #NUM! | ||
| Two Fiscal Years Forward | -11.6% | 11.3% | #NUM! | 14.7% | 12.0% | #NUM! | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 34.9x | 1.9x | NA | 7.2x | 1.6x | NA | ||
| Price / LTM EPS | -5.2x | 7.9x | -4.5x | 41.6x | 8.3x | -5.4x | ||
| Price / Book | 0.6x | 1.7x | 1.9x | 4.6x | 1.0x | 1.2x | ||
| Price / Fwd Book | 0.6x | 1.5x | 1.9x | 4.4x | 0.9x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 1.7x | 4.6x | |||||
| Historical P/B Ratio | 1.2x | 5.6x | 13.5x | |||||
| Selected P/B Multiple | 1.3x | 1.4x | 1.5x | |||||
| (x) Book Value | 82 | 82 | 82 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CCE | VPR | KPO | LGI | GUNKUL-F | FHE | |
| Value of Common Equity | 12 | 11 | 17 | 249 | 12,216 | 95 | |
| (/) Shares Outstanding | 366.2 | 10,716.2 | 2,888.7 | 88.8 | 4,662.6 | 515.1 | |
| Implied Stock Price | 0.03 | 0.00 | 0.01 | 2.80 | 2.62 | 0.19 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.03 | 0.00 | 0.01 | 2.80 | 2.62 | 0.19 | |
| Trading Currency | AUD | AUD | AUD | AUD | THB | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |