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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.5x |
| Fair Value | A$0.80 - A$0.89 | A$0.85 |
| Upside | 15.6% - 27.8% | 21.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Fleetwood Limited | - | ASX:FWD |
| Breville Group Limited | - | ASX:BRG |
| Tamawood Limited | - | ASX:TWD |
| Simonds Group Limited | - | ASX:SIO |
| Gale Pacific Limited | - | ASX:GAP |
| Shriro Holdings Limited | - | ASX:SHM |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FWD | BRG | TWD | SIO | GAP | SHM | |||
| ASX:FWD | ASX:BRG | ASX:TWD | ASX:SIO | ASX:GAP | ASX:SHM | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.9% | 15.0% | -3.7% | -0.7% | 2.9% | -7.1% | ||
| 3Y CAGR | 5.7% | 8.8% | -4.5% | 0.1% | -5.7% | -16.7% | ||
| Latest Twelve Months | 10.8% | 8.4% | 7.0% | -4.8% | 8.8% | -9.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.3% | 7.5% | 4.9% | -0.5% | 2.9% | 7.8% | ||
| Prior Fiscal Year | 0.5% | 7.5% | 2.7% | -3.2% | 2.0% | 7.9% | ||
| Latest Fiscal Year | 0.9% | 7.7% | 6.5% | 0.5% | -0.2% | 6.1% | ||
| Latest Twelve Months | 1.0% | 8.1% | 6.4% | 0.5% | 1.7% | 6.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.4x | 19.9x | 12.2x | 6.5x | 5.5x | 4.5x | ||
| Price / LTM Sales | 0.6x | 2.6x | 1.2x | 0.1x | 0.1x | 0.5x | ||
| LTM P/E Ratio | 57.5x | 31.8x | 18.5x | 16.2x | 8.7x | 7.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.6x | 2.6x | |||||
| Historical LTM P/S Ratio | 0.3x | 0.4x | 0.6x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 111 | 111 | 111 | |||||
| (=) Equity Value | 64 | 67 | 70 | |||||
| (/) Shares Outstanding | 77.9 | 77.9 | 77.9 | |||||
| Implied Value Range | 0.82 | 0.86 | 0.90 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.82 | 0.86 | 0.90 | 0.70 | ||||
| Upside / (Downside) | 17.5% | 23.7% | 29.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FWD | BRG | TWD | SIO | GAP | SHM | |
| Value of Common Equity | 264 | 4,205 | 105 | 54 | 27 | 54 | |
| (/) Shares Outstanding | 93.2 | 143.9 | 37.7 | 359.9 | 284.6 | 77.9 | |
| Implied Stock Price | 2.83 | 29.21 | 2.78 | 0.15 | 0.10 | 0.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.83 | 29.21 | 2.78 | 0.15 | 0.10 | 0.70 | |
| 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 | |