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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 17.9x - 19.7x | 18.8x |
| Selected Fwd P/E Multiple | 25.6x - 28.3x | 27.0x |
| Fair Value | A$26.02 - A$28.76 | A$27.39 |
| Upside | -36.8% - -30.1% | -33.5% |
| Benchmarks | - | Full Ticker |
| WT Financial Group Limited | - | ASX:WTL |
| N1 Holdings Limited | - | ASX:N1H |
| Earlypay Limited | - | ASX:EPY |
| Cuscal Limited | - | ASX:CCL |
| EonX Technologies Inc. | - | CNSX:EONX |
| Washington H. Soul Pattinson and Company Limited | - | ASX:SOL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| WTL | N1H | EPY | CCL | EONX | SOL | |||
| ASX:WTL | ASX:N1H | ASX:EPY | ASX:CCL | CNSX:EONX | ASX:SOL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | -21.8% | 7.3% | NM- | 15.0% | ||
| 3Y CAGR | NM- | 98.1% | -30.3% | -1.0% | NM- | 33.8% | ||
| Latest Twelve Months | -6.8% | 58.0% | 263.5% | NM | 122.7% | -3.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.7% | -3.7% | 7.5% | 9.8% | -38.8% | 41.1% | ||
| Prior Fiscal Year | 2.6% | 2.4% | -13.9% | 6.8% | -36.7% | 58.4% | ||
| Latest Fiscal Year | 2.1% | 5.8% | 4.5% | 6.6% | -16.7% | 43.5% | ||
| Latest Twelve Months | 1.8% | 5.5% | 3.4% | 6.1% | 3.4% | 38.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.6x | 6.1x | 10.6x | -10.2x | 1.6x | 12.6x | ||
| Price / LTM Sales | 0.2x | 0.5x | 1.0x | 1.2x | 0.6x | 11.3x | ||
| LTM P/E Ratio | 11.3x | 8.7x | 29.6x | 20.4x | 18.5x | 29.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 8.7x | 18.5x | 29.6x | |||||
| Historical LTM P/E Ratio | 12.6x | 13.0x | 13.4x | |||||
| Selected P/E Multiple | 17.9x | 18.8x | 19.7x | |||||
| (x) LTM Net Income | 523 | 523 | 523 | |||||
| (=) Equity Value | 9,348 | 9,840 | 10,332 | |||||
| (/) Shares Outstanding | 367.6 | 367.6 | 367.6 | |||||
| Implied Value Range | 25.43 | 26.77 | 28.11 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.43 | 26.77 | 28.11 | 41.16 | ||||
| Upside / (Downside) | -38.2% | -35.0% | -31.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WTL | N1H | EPY | CCL | EONX | SOL | |
| Value of Common Equity | 43 | 10 | 53 | 609 | 18 | 15,130 | |
| (/) Shares Outstanding | 342.2 | 88.1 | 272.2 | 191.6 | 39.9 | 367.6 | |
| Implied Stock Price | 0.13 | 0.12 | 0.20 | 3.18 | 0.45 | 41.16 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.13 | 0.12 | 0.20 | 3.18 | 0.40 | 41.16 | |
| Trading Currency | AUD | AUD | AUD | AUD | CAD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.12 | 1.00 | |