Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| S32 | ANFG.F | FCX_KZ | IGO | SFR | | NM5 | |
| ASX:S32 | OTCPK:ANFG.F | KAS:FCX_KZ | ASX:IGO | ASX:SFR | | DB:NM5 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -5.8% | 5.9% | 12.1% | 1.4% | 17.6% | | 29.9% | |
3Y CAGR | 0.1% | -4.0% | 3.7% | 7.8% | 15.4% | | 39.3% | |
Latest Twelve Months | 36.1% | 4.6% | 11.4% | -25.3% | 36.6% | | -7.2% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 13.8% | 30.9% | 25.5% | -19.0% | 16.1% | | 21.8% | |
Prior Fiscal Year | 4.9% | 27.9% | 27.3% | -74.1% | -1.4% | | 16.2% | |
Latest Fiscal Year | 1.0% | 24.5% | 27.3% | -70.4% | 5.3% | | 8.6% | |
Latest Twelve Months | 8.8% | 24.5% | 27.3% | -92.1% | 14.8% | | 8.6% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.49x | 4.16x | 3.01x | 1.84x | 3.26x | | 1.00x | |
EV / LTM EBIT | 16.9x | 17.0x | 11.0x | -2.0x | 22.0x | | 11.6x | |
Price / LTM Sales | 1.58x | 3.63x | 2.34x | 4.60x | 2.98x | | 0.96x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.49x | 3.01x | 4.16x | | | | | |
Historical EV / LTM Revenue | 1.00x | 1.81x | 4.46x | | | | | |
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Selected EV / LTM Revenue | 1.38x | 1.46x | 1.53x | | | | | |
(x) LTM Revenue | 1,744 | 1,744 | 1,744 | | | | | |
(=) Implied Enterprise Value | 2,416 | 2,543 | 2,670 | | | | | |
(-) Non-shareholder Claims * | (46) | (46) | (46) | | | | | |
(=) Equity Value | 2,370 | 2,497 | 2,624 | | | | | |
(/) Shares Outstanding | 4,784.5 | 4,784.5 | 4,784.5 | | | | | |
Implied Value Range | 0.50 | 0.52 | 0.55 | | | | | |
FX Rate: USD/EUR | 1.1 | 1.1 | 1.1 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.46 | 0.48 | 0.51 | | 0.35 | | | |
Upside / (Downside) | 30.4% | 37.4% | 44.4% | | | | | |