Dayanıklı Tüketim — Avustralya Borsası Sektör Analizi

Total Market Cap 15.4B

P/E (Weighted)Price to Earnings ratio. 10.55 Medyan: 10.21

P/B (Weighted)Price to Book ratio. 5.00 Medyan: 1.47

P/E (Arithmetic)Simple average P/E. 9.18

Avg Lothien ScoreFinancial health score (0-100). 62

Avg DamodaranDamodaran scoring model. 53

Avg PotentialExpected upside potential %. +39.5%

Avg Dalio ScoreDalio debt cycle score. 65

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.
GWA	2.02	492.0M	2.56	1.80	1.97	12.7%	11.8%	82	66	5.31	+122.3%	68	0.74
BRG	32.09	4.6B	8.41	4.39	5.00	14.2%	12.1%	69	59	38.29	+14.5%	84	0.14
AGI	1.10	370.5M	—	1.13	3.79	2.0%	14.2%	62	49	1.96	+54.6%	73	0.09
CDA	46.18	8.4B	12.02	13.84	8.33	27.6%	12.4%	54	65	35.18	-17.9%	87	0.09
LIC	5.02	609.6M	12.99	0.90	10.47	-0.5%	11.9%	54	26	6.91	+22.3%	43	0.43
AOV	6.23	833.9M	—	1.15	355.50	10.0%	9.8%	53	55	10.22	+40.9%	35	0.79