Dağıtım — Avustralya Borsası Sektör Analizi

Total Market Cap 24.0B

P/E (Weighted)Price to Earnings ratio. 15.95 Medyan: 7.57

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 2.95

P/E (Arithmetic)Simple average P/E. 13.69

Avg Lothien ScoreFinancial health score (0-100). 64

Avg DamodaranDamodaran scoring model. 53

Avg PotentialExpected upside potential %. +24.8%

Avg Dalio ScoreDalio debt cycle score. 63

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
RDX	3.36	1.8B	4.80	3.14	3.39	22.1%	12.9%	81	72	5.88	+56.2%	85	0.08
MTS	2.94	3.2B	2.90	2.1B	2.33	17.8%	9.2%	79	74	5.96	+73.8%	51	1.2B
IMD	3.39	1.8B	5.55	2.54	3.89	6.3%	11.9%	76	59	5.91	+55.8%	69	0.41
REH	16.83	10.4B	8.40	2.76	4.39	6.5%	10.7%	72	60	26.12	+41.4%	66	0.60
MGH	5.30	1.9B	6.75	1.94	7.72	4.0%	9.7%	62	38	6.42	+14.1%	59	1.19
SNL	35.83	1.6B	9.12	10.26	6.03	27.4%	12.9%	60	63	29.89	-12.4%	76	0.31
VSL	5.56	814.7M	9.86	3.47	3.90	4.8%	9.2%	52	33	5.21	-4.3%	55	2.69
DBI	5.27	2.6B	89.30	2.52	15.76	1.9%	11.1%	29	22	2.94	-26.2%	40	2.09