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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 14.8x - 16.3x | 15.5x |
| Selected Fwd P/E Multiple | 10.5x - 11.6x | 11.1x |
| Fair Value | A$0.27 - A$0.30 | A$0.28 |
| Upside | -12.1% - -2.9% | -7.5% |
| Benchmarks | - | Full Ticker |
| Mayfield Group Holdings Limited | - | ASX:MYG |
| SKS Technologies Group Limited | - | ASX:SKS |
| Excelsior Capital Limited | - | ASX:ECL |
| ClearVue Technologies Limited | - | ASX:CPV |
| International Graphite Limited | - | ASX:IG6 |
| FOS Capital Limited | - | ASX:FOS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| MYG | SKS | ECL | CPV | IG6 | FOS | |||
| ASX:MYG | ASX:SKS | ASX:ECL | ASX:CPV | ASX:IG6 | ASX:FOS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 8.5% | 60.7% | 60.1% | NM- | NM- | 15.7% | ||
| 3Y CAGR | 25.5% | 56.1% | 105.2% | NM- | NM- | -5.2% | ||
| Latest Twelve Months | -40.4% | 437.6% | 17126.6% | 12.1% | -1.1% | 304.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.9% | -0.1% | 207.0% | -87388.0% | -59446.7% | 4.2% | ||
| Prior Fiscal Year | 7.4% | 0.8% | -61.9% | -11841.9% | NA | 3.4% | ||
| Latest Fiscal Year | 6.0% | 4.9% | 88.3% | -31375.8% | NA | 2.6% | ||
| Latest Twelve Months | 4.3% | 5.3% | 87.3% | -26053.9% | -38122.6% | 4.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 21.1x | 17.2x | 0.3x | -5.8x | -3.4x | 10.5x | ||
| Price / LTM Sales | 1.2x | 1.3x | 1.7x | 1644.7x | 1232.9x | 0.7x | ||
| LTM P/E Ratio | 28.1x | 24.7x | 2.0x | -6.3x | -3.2x | 16.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.3x | 2.0x | 28.1x | |||||
| Historical LTM P/E Ratio | 18.7x | 19.2x | 27.1x | |||||
| Selected P/E Multiple | 14.8x | 15.5x | 16.3x | |||||
| (x) LTM Net Income | 1 | 1 | 1 | |||||
| (=) Equity Value | 19 | 20 | 21 | |||||
| (/) Shares Outstanding | 67.2 | 67.2 | 67.2 | |||||
| Implied Value Range | 0.28 | 0.30 | 0.31 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.28 | 0.30 | 0.31 | 0.31 | ||||
| Upside / (Downside) | -7.0% | -2.1% | 2.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MYG | SKS | ECL | CPV | IG6 | FOS | |
| Value of Common Equity | 121 | 258 | 93 | 65 | 12 | 21 | |
| (/) Shares Outstanding | 93.3 | 113.1 | 29.0 | 278.6 | 193.6 | 67.2 | |
| Implied Stock Price | 1.30 | 2.28 | 3.22 | 0.24 | 0.06 | 0.31 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1.30 | 2.28 | 3.22 | 0.24 | 0.06 | 0.31 | |
| 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 | |