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ASX 20

       Average Market Capitalization $61,812 mm              Consumer Discretionary 0
Average Market to Model Ratio 1.3              Consumer Staples 7.5
Average Beta 1.0              Energy 1.7
Average EV/Revenue 7.8              Financial Credit 26.6
Average EV/EBITDAM 20.7              Financial Services 6.5
Average Debt/EBITDAM 4.6              Health Care 8.4
Average Growth -0.8              Industrials 3.6
Average Equity Duration 11.8              Materials 43.0
                                       Technology 0
                                       Telecommunication 2.6
                                       Utilities 0
TickerCompany NameIndustry NameMarket to ModelMarket Cap
($ mm)
EV To RevenueEV/
EBITDAM
% GrowthDebt/
EBTIDAM
Equity DurationBetaAs Of
SCG.AXScentre GroupReal Estate Operations2.0011,96811.7621-14 %11.341.8Jun 20
ANZ.AXAustralia and New Zealand BankBanks2.0053,8265.25120 %52.81.1Sep 19
TLS.AXTelstra Corporation LimitedTelecom Services2.0028,5882.2228-9 %52.20.7Jun 20
S32.AXSouth32 LtdMetal Mining2.0010,3442.1330-12 %1.97.71.1Jun 20
CBA.AXCommonwealth Bank of AustraliaBanks1.81116,4439.2121-11 %4.910.51.0Jun 20
TCL.AXTransurban GroupHighways & Railtracks1.8327,10414.7823-10 %124.60.8Jun 20
GMG.AXGoodman GroupReal Estate Operations1.7924,68719.1131-4 %3.6230.8Jun 20
BHP.AXBHP Billiton LimitedMetals Minerals1.65187,3166.82152 %1.611.80.9Jun 20
AMC.AXAmcor LtdPackaging Containers1.8213,0091.51104 %2.711.20.9Jun 20
NAB.AXNational Australia Bank Ltd.Banks1.6369,5239.02194 %6.72.51.2Sep 20
CSL.AXCSL Ltd.Biotechnology1.2693,29410.06477 %1.833.60.7Jun 20
MQG.AXMacquarie Group LimitedAsset Management1.2236,0135.92502 %55.81.4Mar 20
WPL.AXWoodside Petroleum LimitedExploration and Production - Oil an1.1919,3005.6811-5 %3.16.71.5Jun 20
WOW.AXWoolworths LimitedFood Distribution - Super Markets1.1540,1210.65308 %0.721.10.5Jun 20
WBC.AXWestpac Banking CorpBanks1.0756,7076.82183 %9.612.81.1Sep 20
BXB.AXBrambles LtdTransportation Services0.6612,9003.1315 %1.021.50.8Jun 20
WES.AXWESFARMERS LIMITEDGrocery Stores0.6743,8771.572511 %2.420.40.9Jun 20
RIO.AXRio Tinto LimitedMetal Mining0.68267,6036.32184 %1.611.10.6Jun 20
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Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = EBITDA less Maintenance Capex
EBITDA = Earnings before Interest Taxes Depreciation and Amortization
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