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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.4x | 0.4x |
| Selected Fwd Ps Multiple | 0.3x - 0.4x | 0.3x |
| Fair Value | A$1.36 - A$1.50 | A$1.43 |
| Upside | -0.2% - 10.3% | 5.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Macmahon Holdings Limited | - | ASX:MAH |
| Imdex Limited | - | ASX:IMD |
| Evolution Mining Limited | - | ASX:EVN |
| IGO Limited | - | ASX:IGO |
| MLG Oz Limited | - | ASX:MLG |
| Perenti Limited | - | ASX:PRN |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MAH | IMD | EVN | IGO | MLG | PRN | |||
| ASX:MAH | ASX:IMD | ASX:EVN | ASX:IGO | ASX:MLG | ASX:PRN | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 13.0% | 12.8% | 16.3% | 1.4% | 18.6% | 15.4% | ||
| 3Y CAGR | 14.5% | 19.0% | 19.9% | 7.8% | 22.6% | 16.9% | ||
| Latest Twelve Months | 19.0% | -5.8% | 60.6% | -25.3% | 20.0% | 11.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.5% | 10.1% | 14.0% | 28.5% | 2.3% | 1.4% | ||
| Prior Fiscal Year | 3.0% | 8.5% | 7.3% | 53.6% | 0.2% | 3.3% | ||
| Latest Fiscal Year | 2.6% | 7.3% | 13.1% | 0.3% | 2.3% | 2.9% | ||
| Latest Twelve Months | 2.1% | 11.0% | 17.7% | -155.4% | 1.5% | 2.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.8x | 14.3x | 7.3x | -4.8x | 3.3x | 3.1x | ||
| Price / LTM Sales | 0.3x | 3.6x | 3.7x | 4.3x | 0.2x | 0.4x | ||
| LTM P/E Ratio | 12.7x | 32.4x | 20.8x | -2.8x | 11.6x | 14.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 3.6x | 4.3x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.3x | 0.4x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) LTM Sales | 3,445 | 3,445 | 3,445 | |||||
| (=) Equity Value | 1,339 | 1,410 | 1,480 | |||||
| (/) Shares Outstanding | 931.8 | 931.8 | 931.8 | |||||
| Implied Value Range | 1.44 | 1.51 | 1.59 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.44 | 1.51 | 1.59 | 1.36 | ||||
| Upside / (Downside) | 5.7% | 11.3% | 16.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MAH | IMD | EVN | IGO | MLG | PRN | |
| Value of Common Equity | 591 | 1,510 | 14,384 | 2,940 | 92 | 1,267 | |
| (/) Shares Outstanding | 2,111.5 | 511.8 | 1,989.4 | 755.8 | 147.6 | 931.8 | |
| Implied Stock Price | 0.28 | 2.95 | 7.23 | 3.89 | 0.62 | 1.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.28 | 2.95 | 7.23 | 3.89 | 0.62 | 1.36 | |
| 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 | |