Hosken Consolidated Investments Ltd

주가

139.00 ZAR

적정가치

164.54 ZAR


Benchmarks	-	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

Multiples Valuation: Price / Book

주가

139.00 ZAR

적정가치

164.54 ZAR

상승 여력 있음

18.4%

Price / Book Multiple

Fair Value

Benchmark Editor


Select Price / Book Ratio

	Benchmark Companies
	RLO	BVT	KAP	DE	IQCD	HCI
	JSE:RLO	JSE:BVT	JSE:KAP	TSXV:DE	DSM:IQCD	JSE:HCI
Historical Net Income Growth
5Y CAGR	5.6%	10.7%	-0.5%	21.5%	11.8%	-4.8%
3Y CAGR	10.1%	18.4%	-1.0%	-4.1%	-17.8%	-15.3%
Latest Twelve Months	12.8%	3.8%	351.2%	-75.9%	-4.9%	-72.2%

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%

Return on Equity
5 Year Average Margin	10.0%	14.2%	4.4%	8.6%	14.8%	7.5%
Prior Fiscal Year	12.7%	19.5%	4.6%	18.1%	11.5%	19.8%
Latest Twelve Months	13.5%	17.8%	7.8%	3.5%	11.6%	4.7%
Next Fiscal Year	13.8%	18.7%	7.7%	6.6%	13.6%	3.5%
Two Fiscal Years Forward	14.9%	19.1%	9.4%	8.2%	14.9%	3.5%

Current Trading Multiples
Price / LTM Sales	0.7x	0.7x	0.2x	1.0x	6.2x	0.5x
Price / LTM EPS	9.4x	13.0x	6.8x	61.2x	17.4x	12.5x
Price / Book	1.2x	2.2x	0.5x	2.2x	2.1x	0.6x
Price / Fwd Book	1.1x	2.2x	0.5x	2.4x	2.2x	0.6x


	Low	Mid	High

Benchmark P/B Ratio	0.5x	2.1x	2.2x
Historical P/B Ratio	0.2x	0.7x	0.9x

Selected P/B Multiple	0.7x	0.7x	0.7x
(x) Book Value	18,810	18,810	18,810

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


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

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