Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -2.4x - -2.6x | -2.5x |
| Selected Fwd P/E Multiple | -2.2x - -2.5x | -2.4x |
| Fair Value | A$0.0034 - A$0.0037 | A$0.0035 |
| Upside | -16.0% - -7.2% | -11.6% |
| Benchmarks | - | Full Ticker |
| Technology One Limited | - | ASX:TNE |
| ActivePort Group Ltd | - | ASX:ATV |
| Vection Technologies Limited | - | ASX:VR1 |
| Bridge SaaS Limited | - | ASX:BGE |
| Felix Group Holdings Ltd | - | ASX:FLX |
| Simble Solutions Limited | - | ASX:SIS |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TNE | ATV | VR1 | BGE | FLX | SIS | |||
| ASX:TNE | ASX:ATV | ASX:VR1 | ASX:BGE | ASX:FLX | ASX:SIS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.1% | NM- | NM- | NM- | NM- | NM- | ||
| 3Y CAGR | 17.5% | NM- | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 14.7% | -8121.1% | 61.4% | 33.9% | 18.2% | 13.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 23.0% | -97.1% | -50.5% | -117.7% | -169.2% | -144.7% | ||
| Prior Fiscal Year | 24.0% | -17.5% | -41.5% | -314.1% | -120.0% | -89.3% | ||
| Latest Fiscal Year | 23.3% | -63.1% | -29.3% | -198.7% | -74.6% | -85.1% | ||
| Latest Twelve Months | 23.3% | -107.9% | -12.9% | -73.4% | -61.1% | -85.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 58.8x | -2.1x | -10.2x | -2.1x | -7.4x | -2.9x | ||
| Price / LTM Sales | 18.2x | 0.7x | 0.9x | 1.6x | 5.4x | 2.3x | ||
| LTM P/E Ratio | 78.0x | -0.7x | -7.0x | -2.1x | -8.8x | -2.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -8.8x | -2.1x | 78.0x | |||||
| Historical LTM P/E Ratio | -5.7x | -2.8x | -1.3x | |||||
| Selected P/E Multiple | -2.4x | -2.5x | -2.6x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 3 | 3 | 3 | |||||
| (/) Shares Outstanding | 825.4 | 825.4 | 825.4 | |||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Upside / (Downside) | -13.7% | -9.1% | -4.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TNE | ATV | VR1 | BGE | FLX | SIS | |
| Value of Common Equity | 8,606 | 8 | 32 | 5 | 41 | 3 | |
| (/) Shares Outstanding | 327.2 | 685.0 | 1,522.4 | 199.9 | 204.5 | 825.4 | |
| Implied Stock Price | 26.30 | 0.01 | 0.02 | 0.03 | 0.20 | 0.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.30 | 0.01 | 0.02 | 0.03 | 0.20 | 0.00 | |
| 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 | |