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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 3.5x - 3.9x | 3.7x |
Historical Pb Multiple | 1.4x - 6.2x | 3.3x |
Fair Value | $20.05 - $22.16 | $21.10 |
Upside | -8.3% - 1.3% | -3.5% |
Benchmarks | - | Full Ticker |
The Mosaic Company | - | NYSE:MOS |
Intrepid Potash, Inc. | - | NYSE:IPI |
Reliance, Inc. | - | NYSE:RS |
Vox Royalty Corp. | - | NasdaqCM:VOXR |
Steel Dynamics, Inc. | - | NasdaqGS:STLD |
Compass Minerals International, Inc. | - | NYSE:CMP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MOS | IPI | RS | VOXR | STLD | CMP | |||
NYSE:MOS | NYSE:IPI | NYSE:RS | NasdaqCM:VOXR | NasdaqGS:STLD | NYSE:CMP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 4.5% | NM- | 18.0% | NM- | ||
3Y CAGR | -52.5% | NM- | -14.8% | NM- | -21.8% | NM- | ||
Latest Twelve Months | -52.6% | -373.6% | -38.5% | -621.6% | -51.2% | -79.7% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 8.9% | 7.9% | 8.3% | -4523.9% | 12.6% | -6.7% | ||
Prior Fiscal Year | 8.5% | -15.5% | 9.0% | -0.8% | 13.0% | 0.8% | ||
Latest Fiscal Year | 1.6% | -104.1% | 6.3% | -14.9% | 8.8% | -18.5% | ||
Latest Twelve Months | 3.3% | -94.1% | 5.6% | -16.3% | 6.8% | -12.2% | ||
Return on Equity | ||||||||
5 Year Average Margin | 12.2% | 5.5% | 18.2% | -19.3% | 34.5% | -8.3% | ||
Prior Fiscal Year | 9.6% | -5.1% | 18.0% | -0.3% | 28.8% | 2.6% | ||
Latest Twelve Months | 3.1% | -35.3% | 10.3% | -4.0% | 13.1% | -46.3% | ||
Next Fiscal Year | 7.8% | 1.2% | 12.6% | 4.0% | 15.8% | 33.5% | ||
Two Fiscal Years Forward | 7.0% | -1.2% | 16.3% | 9.7% | 19.6% | 27.2% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.0x | 2.0x | 1.2x | 14.9x | 1.1x | 0.8x | ||
Price / LTM EPS | 31.0x | -2.1x | 21.9x | -91.7x | 16.3x | -6.2x | ||
Price / Book | 1.0x | 0.9x | 2.4x | 3.8x | 2.2x | 3.8x | ||
Price / Fwd Book | 0.9x | 0.9x | 2.6x | 3.8x | 2.2x | 2.1x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.9x | 2.2x | 3.8x | |||||
Historical P/B Ratio | 1.4x | 3.3x | 6.2x | |||||
Selected P/B Multiple | 3.5x | 3.7x | 3.9x | |||||
(x) Book Value | 237 | 237 | 237 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MOS | IPI | RS | VOXR | STLD | CMP | |
Value of Common Equity | 11,389 | 426 | 16,933 | 160 | 19,130 | 910 | |
(/) Shares Outstanding | 317.2 | 12.3 | 52.6 | 50.8 | 148.5 | 41.6 | |
Implied Stock Price | 35.90 | 34.53 | 322.00 | 3.15 | 128.86 | 21.87 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 35.90 | 34.53 | 322.00 | 3.15 | 128.86 | 21.87 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |