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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 20.6x - 22.8x | 21.7x |
Selected Fwd P/E Multiple | 16.0x - 17.7x | 16.8x |
Fair Value | A$4.86 - A$5.37 | A$5.12 |
Upside | -17.5% - -8.8% | -13.1% |
Benchmarks | - | Full Ticker |
AUB Group Limited | - | ASX:AUB |
BB Seguridade Participações S.A. | - | BOVESPA:BBSE3 |
Taiming Assurance Broker Co.,Ltd. | 587,800.0% | TPEX:5878 |
Brown & Brown, Inc. | - | NYSE:BRO |
Ryan Specialty Holdings, Inc. | - | NYSE:RYAN |
Steadfast Group Limited | - | ASX:SDF |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
AUB | BBSE3 | 5878 | BRO | RYAN | SDF | |||
ASX:AUB | BOVESPA:BBSE3 | TPEX:5878 | NYSE:BRO | NYSE:RYAN | ASX:SDF | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 23.2% | 5.5% | -5.7% | 19.7% | 8.1% | 17.0% | ||
3Y CAGR | 24.7% | 30.3% | -9.4% | 19.5% | NM- | 16.8% | ||
Latest Twelve Months | -5.0% | 6.2% | 5.0% | 11.4% | -19.8% | 14.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 18.1% | 88.5% | 8.3% | 19.7% | 7.7% | 13.5% | ||
Prior Fiscal Year | 7.9% | 85.3% | 7.0% | 20.4% | 3.0% | 12.9% | ||
Latest Fiscal Year | 13.1% | 85.5% | 6.5% | 20.8% | 3.9% | 13.0% | ||
Latest Twelve Months | 10.1% | 84.5% | 6.7% | 21.0% | 2.0% | 12.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 13.8x | 5.3x | 13.4x | 22.1x | 17.7x | 11.8x | ||
Price / LTM Sales | 3.6x | 6.5x | 1.2x | 6.9x | 6.6x | 3.4x | ||
LTM P/E Ratio | 35.5x | 7.7x | 18.2x | 33.0x | 162.9x | 27.8x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 7.7x | 33.0x | 162.9x | |||||
Historical LTM P/E Ratio | -90.6x | 31.5x | 36.5x | |||||
Selected P/E Multiple | 20.6x | 21.7x | 22.8x | |||||
(x) LTM Net Income | 234 | 234 | 234 | |||||
(=) Equity Value | 4,830 | 5,084 | 5,338 | |||||
(/) Shares Outstanding | 1,103.2 | 1,103.2 | 1,103.2 | |||||
Implied Value Range | 4.38 | 4.61 | 4.84 | |||||
FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 4.38 | 4.61 | 4.84 | 5.89 | ||||
Upside / (Downside) | -25.7% | -21.8% | -17.8% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | AUB | BBSE3 | 5878 | BRO | RYAN | SDF | |
Value of Common Equity | 3,919 | 65,361 | 1,021 | 33,645 | 8,313 | 6,498 | |
(/) Shares Outstanding | 116.6 | 1,941.2 | 25.0 | 325.9 | 126.6 | 1,103.2 | |
Implied Stock Price | 33.61 | 33.67 | 40.80 | 103.24 | 65.64 | 5.89 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 33.61 | 33.67 | 40.80 | 103.24 | 65.64 | 5.89 | |
Trading Currency | AUD | BRL | TWD | USD | USD | AUD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |