Momentum Metropolitan Holdings Ltd

주가

29.81 ZAR

적정가치

39.31 ZAR

Multiples Valuation: Price / EPS

주가

29.81 ZAR

적정가치

39.31 ZAR

상승 여력 있음

24.2%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	DSY	SLM	OMU	SNT	CLI	MTM
	JSE:DSY	JSE:SLM	JSE:OMU	JSE:SNT	JSE:CLI	JSE:MTM
Historical Net Income Growth
5Y CAGR	1.8%	21.6%	-3.7%	10.8%	-3.8%	11.3%
3Y CAGR	31.3%	28.2%	4.8%	10.4%	-5.6%	104.3%
Latest Twelve Months	28.4%	71.4%	8.5%	44.6%	223.0%	56.6%

Historical Net Income Profit Margin
5 Year Average Margin	6.5%	7.3%	4.1%	6.2%	14.1%	4.8%
Prior Fiscal Year	9.0%	5.8%	7.1%	6.1%	13.1%	5.6%
Latest Fiscal Year	9.0%	9.3%	7.3%	7.8%	11.8%	6.9%
Latest Twelve Months	9.9%	9.3%	7.3%	7.8%	24.3%	8.3%

Current Trading Multiples
EV / LTM EBITDA	9.8x	1.7x	4.5x	6.6x	7.7x	1.6x
Price / LTM Sales	1.7x	0.9x	0.5x	0.9x	1.4x	0.7x
LTM P/E Ratio	16.7x	9.2x	6.7x	11.3x	5.9x	8.6x


	Low	Mid	High

Benchmark LTM P/E Ratio	5.9x	9.2x	16.7x
Historical LTM P/E Ratio	6.0x	10.3x	2009.2x

Selected P/E Multiple	11.3x	11.9x	12.5x
(x) LTM Net Income	5,011	5,011	5,011
(=) Equity Value	56,671	59,653	62,636
(/) Shares Outstanding	1,345.2	1,345.2	1,345.2
Implied Value Range	42.13	44.34	46.56
FX Rate: ZAR/ZAR	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	42.13	44.34	46.56		31.65
Upside / (Downside)	33.1%	40.1%	47.1%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	DSY	SLM	OMU	SNT	CLI	MTM

Value of Common Equity	136,959	165,184	51,177	41,504	5,076	42,577
(/) Shares Outstanding	666.5	2,087.5	4,268.3	109.1	453.2	1,345.2
Implied Stock Price	205.49	79.13	11.99	380.27	11.20	31.65
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	205.49	79.13	11.99	380.27	11.20	31.65

Trading Currency	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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