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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.2x - 10.2x | 9.7x |
| Selected Fwd P/E Multiple | 8.9x - 9.9x | 9.4x |
| Fair Value | A$0.82 - A$0.91 | A$0.87 |
| Upside | -2.5% - 7.8% | 2.6% |
| Benchmarks | - | Full Ticker |
| Cochlear Limited | - | ASX:COH |
| HeraMED Limited | - | ASX:HMD |
| Nanosonics Limited | - | ASX:NAN |
| Micro-X Limited | - | ASX:MX1 |
| Resonance Health Limited | - | ASX:RHT |
| SDI Limited | - | ASX:SDI |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| COH | HMD | NAN | MX1 | RHT | SDI | |||
| ASX:COH | ASX:HMD | ASX:NAN | ASX:MX1 | ASX:RHT | ASX:SDI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.2% | NM- | -0.9% | NM- | -33.2% | 7.3% | ||
| 3Y CAGR | 3.3% | NM- | 14.8% | NM- | -33.9% | 5.2% | ||
| Latest Twelve Months | 5.7% | 19.0% | 5.6% | 25.7% | 71.5% | 31.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.7% | -4237.0% | 8.4% | -191.4% | -8.4% | 8.1% | ||
| Prior Fiscal Year | 15.5% | -1117.6% | 12.0% | -71.7% | -17.7% | 6.5% | ||
| Latest Fiscal Year | 16.0% | -1507.0% | 7.6% | -64.2% | 2.0% | 9.4% | ||
| Latest Twelve Months | 16.0% | -1507.0% | 9.0% | -76.3% | -2.9% | 9.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 29.4x | -1.9x | 70.3x | -2.6x | -14.3x | 5.9x | ||
| Price / LTM Sales | 7.4x | 36.1x | 7.3x | 2.8x | 1.6x | 0.9x | ||
| LTM P/E Ratio | 45.9x | -2.4x | 80.8x | -3.7x | -55.0x | 9.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -55.0x | -2.4x | 80.8x | |||||
| Historical LTM P/E Ratio | 10.1x | 13.7x | 15.2x | |||||
| Selected P/E Multiple | 9.2x | 9.7x | 10.2x | |||||
| (x) LTM Net Income | 11 | 11 | 11 | |||||
| (=) Equity Value | 97 | 103 | 108 | |||||
| (/) Shares Outstanding | 118.9 | 118.9 | 118.9 | |||||
| Implied Value Range | 0.82 | 0.86 | 0.91 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.82 | 0.86 | 0.91 | 0.85 | ||||
| Upside / (Downside) | -3.0% | 2.1% | 7.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COH | HMD | NAN | MX1 | RHT | SDI | |
| Value of Common Equity | 17,018 | 13 | 1,339 | 40 | 17 | 100 | |
| (/) Shares Outstanding | 65.4 | 875.6 | 303.6 | 664.2 | 459.6 | 118.9 | |
| Implied Stock Price | 260.22 | 0.02 | 4.41 | 0.06 | 0.04 | 0.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 260.22 | 0.02 | 4.41 | 0.06 | 0.04 | 0.85 | |
| 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 | |