Rational Investing

ASX 20

	Average Market Capitalization	$49,758 mm		Consumer Discretionary	0
	Average Market to Model Ratio	1.3		Consumer Staples	8.3
	Average Beta	1.0		Energy	1.5
	Average EV/Revenue	7.0		Financial Credit	24.5
	Average EV/EBITDAM	18.7		Financial Services	6.7
	Average Debt/EBITDAM	4		Health Care	9.8
	Average Growth	0.2		Industrials	4.4
	Average Equity Duration	10.6		Materials	41.7
				Technology	0
				Telecommunication	3.2
				Utilities	0

Ticker	Company Name	Industry Name	Market To Model	Market Cap ($ mm)	EV To Revenue	EV/EBITDAM	% Growth	Debt/EBTIDAM	Equity Duration	Beta	As Of
TLS.AX	Telstra Corporation Limited	Telecom Services	1.50	28,463	1.67	12	-1 %	2.8	6.3	0.6	Dec 19
GMG.AX	Goodman Group	Real Estate Operations	1.50	22,133	15.16	30	-4 %	2.0	13.7	0.9	Dec 19
TCL.AX	Transurban Group	Highways & Railtracks	1.50	27,032	10.92	47	0 %	9.7	13.7	0.9	Dec 19
CBA.AX	Commonwealth Bank of Australia	Banks	1.50	90,042	8.38	18	-1 %	5.0	5.7	1.1	Dec 19
SCG.AX	Scentre Group	Real Estate Operations	1.50	7,753	8.46	15	1 %	10.2	3.5	1.5	Dec 19
ANZ.AX	Australia and New Zealand Bank	Banks	1.50	36,351	4.76	11	0 %	5	2.8	1.1	Sep 19
CSL.AX	CSL Ltd.	Biotechnology	1.49	87,428	10.36	33	4 %	1.5	23.7	0.8	Dec 19
WPL.AX	Woodside Petroleum Limited	Exploration and Production - Oil and Gas	1.50	13,382	4.76	9	-13 %	3.5	2.1	1.4	Dec 19
WOW.AX	Woolworths Limited	Food Distribution - Super Markets	1.40	36,404	0.64	36	5 %	0.7	20.6	0.6	Dec 19
AMC.AX	Amcor Ltd	Packaging Containers	1.35	11,922	1.47	17	28 %	1.9	15.5	1.0	Dec 19
NAB.AX	National Australia Bank Ltd.	Banks	1.26	50,861	10.92	32	-11 %	10.8	5.6	1.1	Mar 20
BXB.AX	Brambles Ltd	Transportation Services	1.25	12,281	3.13	11	1 %	0.5	8.7	0.9	Dec 19
WBC.AX	Westpac Banking Corp	Banks	1.16	42,091	6.53	15	-7 %	8.6	5.2	1.1	Mar 20
MQG.AX	Macquarie Group Limited	Asset Management	1.16	30,028	5.91	47	-5 %	5	10.4	1.4	Mar 20
WES.AX	WESFARMERS LIMITED	Grocery Stores	1.00	37,706	1.45	13	1 %	0.2	12.7	0.9	Dec 19
S32.AX	South32 Ltd	Metal Mining	1.00	7,373	1.33	14	-13 %	1.7	9.2	1.1	Dec 19
RIO.AX	Rio Tinto Limited	Metal Mining	0.94	218,064	5.14	18	6 %	0.9	6.9	1.1	Dec 19
BHP.AX	BHP Billiton Limited	Metals Minerals	0.75	136,336	4.43	13	13 %	0.5	20.5	1.0	Dec 19

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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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