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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 35.5x - 39.3x | 37.4x |
| Selected Fwd P/E Multiple | 7.9x - 8.7x | 8.3x |
| Fair Value | A$2.10 - A$2.32 | A$2.21 |
| Upside | -26.2% - -18.4% | -22.3% |
| Benchmarks | - | Full Ticker |
| Tamawood Limited | - | ASX:TWD |
| Shriro Holdings Limited | - | ASX:SHM |
| Breville Group Limited | - | ASX:BRG |
| Simonds Group Limited | - | ASX:SIO |
| Gale Pacific Limited | - | ASX:GAP |
| Fleetwood Limited | - | ASX:FWD |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TWD | SHM | BRG | SIO | GAP | FWD | |||
| ASX:TWD | ASX:SHM | ASX:BRG | ASX:SIO | ASX:GAP | ASX:FWD | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 6.9% | 2.3% | 12.0% | -23.8% | NM- | -23.0% | ||
| 3Y CAGR | -5.0% | -28.9% | 9.2% | -6.9% | NM- | -36.2% | ||
| Latest Twelve Months | 26.7% | -21.8% | 14.4% | 134.0% | 486.7% | -31.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.9% | 7.8% | 7.5% | -0.5% | 2.9% | -1.3% | ||
| Prior Fiscal Year | 2.7% | 7.9% | 7.5% | -3.2% | 2.0% | 0.5% | ||
| Latest Fiscal Year | 6.5% | 6.1% | 7.7% | 0.5% | -0.2% | 0.9% | ||
| Latest Twelve Months | 6.4% | 6.5% | 8.1% | 0.5% | 1.7% | 1.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.4x | 4.6x | 20.0x | 6.7x | 5.6x | 10.3x | ||
| Price / LTM Sales | 1.3x | 0.5x | 2.6x | 0.1x | 0.1x | 0.6x | ||
| LTM P/E Ratio | 20.3x | 7.6x | 31.9x | 16.8x | 8.8x | 57.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.6x | 16.8x | 31.9x | |||||
| Historical LTM P/E Ratio | -60.5x | -16.4x | 27.8x | |||||
| Selected P/E Multiple | 35.5x | 37.4x | 39.3x | |||||
| (x) LTM Net Income | 5 | 5 | 5 | |||||
| (=) Equity Value | 163 | 172 | 180 | |||||
| (/) Shares Outstanding | 93.2 | 93.2 | 93.2 | |||||
| Implied Value Range | 1.75 | 1.84 | 1.93 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.75 | 1.84 | 1.93 | 2.85 | ||||
| Upside / (Downside) | -38.6% | -35.4% | -32.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TWD | SHM | BRG | SIO | GAP | FWD | |
| Value of Common Equity | 117 | 55 | 4,258 | 52 | 28 | 266 | |
| (/) Shares Outstanding | 37.7 | 77.9 | 143.9 | 359.9 | 284.6 | 93.2 | |
| Implied Stock Price | 3.09 | 0.70 | 29.58 | 0.15 | 0.10 | 2.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.09 | 0.70 | 29.58 | 0.15 | 0.10 | 2.85 | |
| 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 | |