Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| SFR | AMI | SBM | PLS | FML | | RMGG.F | |
| ASX:SFR | ASX:AMI | ASX:SBM | ASX:PLS | ASX:FML | | OTCPK:RMGG.F | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 17.6% | 1.0% | -19.2% | 96.5% | 89.1% | | 11.9% | |
3Y CAGR | 15.4% | -9.4% | -32.9% | 92.5% | 327.7% | | 13.4% | |
Latest Twelve Months | 36.6% | 0.4% | -26.3% | -65.1% | 230.8% | | 26.9% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 16.1% | -2.5% | -155.7% | 25.5% | -1840.3% | | -5.5% | |
Prior Fiscal Year | -1.4% | -19.2% | -197.6% | 79.0% | -18.5% | | 13.3% | |
Latest Fiscal Year | 5.3% | 2.0% | -35.8% | 31.6% | 5.5% | | 5.4% | |
Latest Twelve Months | 14.8% | 9.5% | -37.1% | -0.3% | -16.7% | | 5.4% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 3.26x | 1.06x | 0.39x | 5.87x | 2.45x | | 0.68x | |
EV / LTM EBIT | 22.0x | 11.1x | -1.1x | -2146.0x | -14.6x | | 12.7x | |
Price / LTM Sales | 2.98x | 1.33x | 1.11x | 6.45x | 0.83x | | 0.78x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 0.39x | 2.45x | 5.87x | | | | | |
Historical EV / LTM Revenue | 0.68x | 0.68x | 0.99x | | | | | |
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Selected EV / LTM Revenue | 0.91x | 0.96x | 1.01x | | | | | |
(x) LTM Revenue | 801 | 801 | 801 | | | | | |
(=) Implied Enterprise Value | 731 | 770 | 808 | | | | | |
(-) Non-shareholder Claims * | 75 | 75 | 75 | | | | | |
(=) Equity Value | 806 | 844 | 883 | | | | | |
(/) Shares Outstanding | 2,129.1 | 2,129.1 | 2,129.1 | | | | | |
Implied Value Range | 0.38 | 0.40 | 0.41 | | | | | |
FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.38 | 0.40 | 0.41 | | 0.30 | | | |
Upside / (Downside) | 27.1% | 33.1% | 39.2% | | | | | |