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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 2.4x - 2.6x | 2.5x |
Historical Pb Multiple | 1.9x - 8.0x | 3.8x |
Fair Value | £38.93 - £43.03 | £40.98 |
Upside | 26.9% - 40.3% | 33.6% |
Benchmarks | - | Full Ticker |
Johnson Matthey Plc | - | LSE:JMAT |
ICL Group Ltd | - | NYSE:ICL |
Huntsman Corporation | - | DB:HTR |
Cabot Corporation | - | NYSE:CBT |
PPG Industries, Inc. | - | LSE:0KEI |
Croda International Plc | - | LSE:CRDA |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
JMAT | ICL | HTR | CBT | 0KEI | CRDA | |||
LSE:JMAT | NYSE:ICL | DB:HTR | NYSE:CBT | LSE:0KEI | LSE:CRDA | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 7.9% | -3.0% | NM- | 19.3% | 1.6% | -6.7% | ||
3Y CAGR | 47.6% | -19.6% | NM- | 14.8% | -1.8% | -20.9% | ||
Latest Twelve Months | 245.4% | -18.3% | -74.4% | -3.8% | -3.7% | -7.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 1.5% | 10.2% | 7.8% | 6.0% | 7.9% | 17.0% | ||
Prior Fiscal Year | 0.8% | 8.6% | -0.3% | 11.1% | 7.5% | 10.1% | ||
Latest Fiscal Year | 3.2% | 5.9% | -2.7% | 9.4% | 8.5% | 9.7% | ||
Latest Twelve Months | 3.2% | 5.7% | -2.3% | 10.9% | 8.4% | 9.7% | ||
Return on Equity | ||||||||
5 Year Average Margin | 8.8% | 16.1% | 9.2% | 18.4% | 19.6% | 17.3% | ||
Prior Fiscal Year | 4.4% | 11.5% | -0.5% | 40.4% | 17.0% | 7.2% | ||
Latest Twelve Months | 16.0% | 6.7% | -4.5% | 30.5% | 17.7% | 6.8% | ||
Next Fiscal Year | 12.1% | 8.2% | -2.3% | 26.8% | 26.0% | 8.8% | ||
Two Fiscal Years Forward | 13.8% | 10.1% | 2.1% | 26.4% | 27.0% | 9.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.2x | 1.2x | 0.3x | 1.0x | 1.6x | 2.6x | ||
Price / LTM EPS | 7.7x | 21.9x | -14.2x | 9.5x | 19.1x | 27.0x | ||
Price / Book | 1.2x | 1.5x | 0.7x | 2.8x | 3.6x | 1.9x | ||
Price / Fwd Book | 1.3x | 1.4x | 0.7x | 2.6x | 3.7x | 1.8x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.7x | 1.5x | 3.6x | |||||
Historical P/B Ratio | 1.9x | 3.8x | 8.0x | |||||
Selected P/B Multiple | 2.4x | 2.5x | 2.6x | |||||
(x) Book Value | 2,283 | 2,283 | 2,283 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | JMAT | ICL | HTR | CBT | 0KEI | CRDA | |
Value of Common Equity | 2,861 | 8,569 | 2,001 | 3,996 | 25,396 | 4,281 | |
(/) Shares Outstanding | 167.3 | 1,290.5 | 173.7 | 53.7 | 227.0 | 139.6 | |
Implied Stock Price | 17.10 | 6.64 | 11.52 | 74.38 | 111.89 | 30.67 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 17.10 | 6.64 | 10.20 | 74.38 | 111.89 | 30.67 | |
Trading Currency | GBP | USD | EUR | USD | USD | GBP | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.13 | 1.00 | 1.00 | 1.00 |