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 | 5.2x - 5.8x | 5.5x |
| Selected Fwd P/E Multiple | 5.8x - 6.4x | 6.1x |
| Fair Value | R171.59 - R189.65 | R180.62 |
| Upside | 20.1% - 32.8% | 26.4% |
| Benchmarks | - | Full Ticker |
| Thungela Resources Limited | - | JSE:TGA |
| New Hope Corporation Limited | - | DB:OD8 |
| Yankuang Energy Group Company Limited | - | BASE:YZCA |
| Yancoal Australia Ltd | - | ASX:YAL |
| PT Bumi Resources Tbk | - | OTCPK:PBMR.F |
| Exxaro Resources Limited | - | JSE:EXX |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TGA | OD8 | YZCA | YAL | PBMR.F | EXX | |||
| JSE:TGA | DB:OD8 | BASE:YZCA | ASX:YAL | OTCPK:PBMR.F | JSE:EXX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 17.7% | 7.8% | 11.1% | 58.1% | 0.1% | ||
| 3Y CAGR | -17.6% | 81.7% | -3.9% | 15.4% | -26.2% | -11.7% | ||
| Latest Twelve Months | -30.4% | -15.8% | -23.3% | -33.2% | -3.4% | -31.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.1% | 20.8% | 13.2% | 10.9% | 2.8% | 37.1% | ||
| Prior Fiscal Year | 16.9% | 39.5% | 13.4% | 23.3% | 0.7% | 29.2% | ||
| Latest Fiscal Year | 10.1% | 26.4% | 10.4% | 17.7% | 5.0% | 19.0% | ||
| Latest Twelve Months | 10.1% | 28.8% | 10.3% | 17.7% | 1.3% | 19.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 0.3x | 2.4x | 5.2x | 1.8x | 34.0x | 1.4x | ||
| Price / LTM Sales | 0.3x | 1.6x | 0.8x | 1.0x | 1.9x | 0.8x | ||
| LTM P/E Ratio | 3.2x | 5.6x | 8.2x | 5.6x | 152.6x | 4.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 3.2x | 5.6x | 152.6x | |||||
| Historical LTM P/E Ratio | 3.6x | 4.3x | 4.7x | |||||
| Selected P/E Multiple | 5.2x | 5.5x | 5.8x | |||||
| (x) LTM Net Income | 7,724 | 7,724 | 7,724 | |||||
| (=) Equity Value | 40,433 | 42,561 | 44,689 | |||||
| (/) Shares Outstanding | 241.5 | 241.5 | 241.5 | |||||
| Implied Value Range | 167.40 | 176.21 | 185.02 | |||||
| FX Rate: ZAR/ZAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 167.40 | 176.21 | 185.02 | 142.86 | ||||
| Upside / (Downside) | 17.2% | 23.3% | 29.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TGA | OD8 | YZCA | YAL | PBMR.F | EXX | |
| Value of Common Equity | 11,592 | 3,092 | 3 | 6,787 | 519 | 34,506 | |
| (/) Shares Outstanding | 130.3 | 842.7 | 45,092.5 | 1,320.4 | 1,296,478.6 | 241.5 | |
| Implied Stock Price | 88.95 | 3.67 | 0.00 | 5.14 | 0.00 | 142.86 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.75 | 0.01 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 88.95 | 2.10 | 0.01 | 5.14 | 0.00 | 142.86 | |
| Trading Currency | ZAR | EUR | ARS | AUD | USD | ZAR | |
| FX Rate to Reporting Currency | 1.00 | 1.75 | 0.01 | 1.00 | 1.00 | 1.00 | |