Nickel Mines Ltd

주가

0.62 AUD

적정가치

0.92 AUD

Multiples Valuation: Price / Sales

주가

0.62 AUD

적정가치

0.92 AUD

상승 여력 있음

48.0%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	S32	ANFG.F	FCX_KZ	IGO	SFR	NIC
	ASX:S32	OTCPK:ANFG.F	KAS:FCX_KZ	ASX:IGO	ASX:SFR	ASX:NIC
Historical Sales 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%

Historical Net Income Profit Margin
5 Year Average Margin	4.8%	23.8%	15.1%	28.5%	7.2%	16.5%
Prior Fiscal Year	-10.7%	13.2%	8.1%	53.6%	-6.4%	6.5%
Latest Fiscal Year	-11.4%	12.5%	7.4%	0.3%	-1.9%	-9.7%
Latest Twelve Months	-3.8%	12.5%	7.4%	-155.4%	8.1%	-9.7%

Current Trading Multiples
EV / LTM EBITDA	8.7x	8.7x	7.8x	-5.9x	7.6x	6.2x
Price / LTM Sales	1.5x	3.4x	2.3x	4.6x	2.9x	1.0x
LTM P/E Ratio	-40.0x	27.4x	30.5x	-3.0x	35.7x	-9.9x


	Low	Mid	High

Benchmark LTM P/S Ratio	1.5x	2.9x	4.6x
Historical LTM P/S Ratio	1.0x	1.4x	4.2x

Selected Price / Sales Multiple	1.2x	1.2x	1.3x
(x) LTM Sales	1,744	1,744	1,744
(=) Equity Value	2,059	2,167	2,276
(/) Shares Outstanding	4,289.8	4,289.8	4,289.8
Implied Value Range	0.48	0.51	0.53
FX Rate: USD/AUD	0.6	0.6	0.6		Market Price
Implied Value Range (Trading Cur)	0.76	0.80	0.84		0.62
Upside / (Downside)	23.1%	29.6%	36.1%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	S32	ANFG.F	FCX_KZ	IGO	SFR	NIC

Value of Common Equity	9,530	24,794	60,343	3,174	3,115	1,672
(/) Shares Outstanding	4,497.9	985.9	1,437.1	755.8	458.7	4,289.8
Implied Stock Price	2.12	25.15	41.99	4.20	6.79	0.39
FX Conversion Rate to Trading Currency	0.63	1.00	1.00	1.00	0.63	0.63
Implied Stock Price (Trading Cur)	3.37	25.15	41.99	4.20	10.80	0.62

Trading Currency	AUD	USD	USD	AUD	AUD	AUD
FX Rate to Reporting Currency	0.63	1.00	1.00	1.00	0.63	0.63

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