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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.5x - 0.6x | 0.6x |
| Selected Fwd Ps Multiple | 0.5x - 0.6x | 0.6x |
| Fair Value | R156.49 - R172.97 | R164.73 |
| Upside | 12.6% - 24.4% | 18.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Reunert Limited | - | JSE:RLO |
| The Bidvest Group Limited | - | JSE:BVT |
| KAP Limited | - | JSE:KAP |
| Decisive Dividend Corporation | - | TSXV:DE |
| Industries Qatar Q.P.S.C. | - | DSM:IQCD |
| Hosken Consolidated Investments Limited | - | JSE:HCI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| RLO | BVT | KAP | DE | IQCD | HCI | |||
| JSE:RLO | JSE:BVT | JSE:KAP | TSXV:DE | DSM:IQCD | JSE:HCI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 6.2% | 10.0% | 2.6% | 22.0% | 19.9% | -1.1% | ||
| 3Y CAGR | 14.7% | 11.6% | 6.7% | 26.9% | -3.7% | 19.0% | ||
| Latest Twelve Months | 4.8% | 6.1% | 0.0% | -5.2% | 7.7% | -0.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.1% | 4.4% | 1.3% | 2.8% | 42.1% | -1.4% | ||
| Prior Fiscal Year | 6.7% | 5.2% | 1.8% | 6.2% | 40.2% | 14.0% | ||
| Latest Fiscal Year | 7.2% | 5.2% | 3.8% | 1.6% | 35.5% | 2.7% | ||
| Latest Twelve Months | 7.2% | 5.0% | 3.3% | 1.6% | 35.5% | 3.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.5x | 8.3x | 5.1x | 12.4x | 17.0x | 5.4x | ||
| Price / LTM Sales | 0.7x | 0.7x | 0.2x | 1.0x | 6.2x | 0.5x | ||
| LTM P/E Ratio | 9.4x | 13.0x | 6.8x | 61.2x | 17.4x | 12.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.7x | 6.2x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.5x | 0.7x | |||||
| Selected Price / Sales Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) LTM Sales | 23,503 | 23,503 | 23,503 | |||||
| (=) Equity Value | 12,312 | 12,960 | 13,608 | |||||
| (/) Shares Outstanding | 80.9 | 80.9 | 80.9 | |||||
| Implied Value Range | 152.25 | 160.26 | 168.27 | |||||
| FX Rate: ZAR/ZAR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 152.25 | 160.26 | 168.27 | 139.00 | ||||
| Upside / (Downside) | 9.5% | 15.3% | 21.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RLO | BVT | KAP | DE | IQCD | HCI | |
| Value of Common Equity | 9,791 | 82,283 | 6,603 | 123 | 77,985 | 11,241 | |
| (/) Shares Outstanding | 157.1 | 339.9 | 2,501.0 | 19.8 | 6,050.0 | 80.9 | |
| Implied Stock Price | 62.31 | 242.09 | 2.64 | 6.22 | 12.89 | 139.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 62.31 | 242.09 | 2.64 | 6.22 | 12.89 | 139.00 | |
| Trading Currency | ZAR | ZAR | ZAR | CAD | QAR | ZAR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |