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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.1x |
| Historical Pb Multiple | 0.8x - 1.6x | 1.0x |
| Fair Value | $9.07 - $10.03 | $9.55 |
| Upside | 4.9% - 15.9% | 10.4% |
| Benchmarks | - | Full Ticker |
| BlueScope Steel Limited | - | ASX:BSL |
| Dyno Nobel Limited | - | ASX:DNL |
| Ryerson Holding Corporation | - | NYSE:RYI |
| IGO Limited | - | ASX:IGO |
| Iluka Resources Limited | - | ASX:ILU |
| Sims Limited | - | PINC:SMUP.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BSL | DNL | RYI | IGO | ILU | SMUP.F | |||
| ASX:BSL | ASX:DNL | NYSE:RYI | ASX:IGO | ASX:ILU | PINC:SMUP.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -4.6% | NM- | NM- | -48.3% | NM- | -58.9% | ||
| 3Y CAGR | -12.1% | NM- | NM- | -71.2% | -13.2% | -80.1% | ||
| Latest Twelve Months | -35.9% | -272.6% | -105.9% | -574.3% | -32.5% | -133.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.0% | 6.3% | 2.6% | 28.5% | 58.0% | 1.7% | ||
| Prior Fiscal Year | 5.5% | 5.1% | 2.9% | 53.6% | 26.5% | 3.0% | ||
| Latest Fiscal Year | 4.7% | -8.9% | -0.2% | 0.3% | 19.8% | 0.0% | ||
| Latest Twelve Months | 3.3% | -8.9% | -0.2% | -155.4% | 19.8% | -0.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.1% | 3.2% | 29.1% | 4.5% | 12.3% | 6.7% | ||
| Prior Fiscal Year | 9.9% | 4.4% | 16.3% | 15.2% | 16.9% | 7.6% | ||
| Latest Twelve Months | 5.0% | -8.5% | -1.0% | -36.4% | 10.2% | -2.4% | ||
| Next Fiscal Year | 4.2% | 6.9% | 2.1% | -2.9% | 7.6% | 3.5% | ||
| Two Fiscal Years Forward | 7.4% | 8.5% | 7.5% | 3.2% | 8.5% | 5.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 0.8x | 0.2x | 4.0x | 1.4x | 0.4x | ||
| Price / LTM EPS | 18.0x | -9.0x | -86.3x | -2.6x | 7.1x | -41.7x | ||
| Price / Book | 0.9x | 0.9x | 0.9x | 1.2x | 0.7x | 1.0x | ||
| Price / Fwd Book | 0.9x | 0.9x | 1.0x | 1.0x | 0.7x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 0.9x | 1.2x | |||||
| Historical P/B Ratio | 0.8x | 1.0x | 1.6x | |||||
| Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) Book Value | 2,739 | 2,739 | 2,739 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BSL | DNL | RYI | IGO | ILU | SMUP.F | |
| Value of Common Equity | 9,766 | 4,306 | 742 | 2,751 | 1,640 | 2,608 | |
| (/) Shares Outstanding | 438.5 | 1,863.9 | 31.9 | 755.8 | 429.3 | 193.0 | |
| Implied Stock Price | 22.27 | 2.31 | 23.31 | 3.64 | 3.82 | 13.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.56 | |
| Implied Stock Price (Trading Cur) | 22.27 | 2.31 | 23.31 | 3.64 | 3.82 | 8.65 | |
| Trading Currency | AUD | AUD | USD | AUD | AUD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.56 | |