Rational Investing

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

Ticker	Company Name	Industry Name	Market to Model	Market Cap ($ mm)	EV To Revenue	EV/ EBITDAM	% Growth	Debt/ EBTIDAM	Equity Duration	Beta	As Of
SCG.AX	Scentre Group	Real Estate Operations	2.00	11,968	11.76	21	-14 %	11.3	4	1.8	Jun 20
ANZ.AX	Australia and New Zealand Bank	Banks	2.00	53,826	5.25	12	0 %	5	2.8	1.1	Sep 19
TLS.AX	Telstra Corporation Limited	Telecom Services	2.00	28,588	2.22	28	-9 %	5	2.2	0.7	Jun 20
S32.AX	South32 Ltd	Metal Mining	2.00	10,344	2.13	30	-12 %	1.9	7.7	1.1	Jun 20
CBA.AX	Commonwealth Bank of Australia	Banks	1.81	116,443	9.21	21	-11 %	4.9	10.5	1.0	Jun 20
TCL.AX	Transurban Group	Highways & Railtracks	1.83	27,104	14.78	23	-10 %	12	4.6	0.8	Jun 20
GMG.AX	Goodman Group	Real Estate Operations	1.79	24,687	19.11	31	-4 %	3.6	23	0.8	Jun 20
BHP.AX	BHP Billiton Limited	Metals Minerals	1.65	187,316	6.82	15	2 %	1.6	11.8	0.9	Jun 20
AMC.AX	Amcor Ltd	Packaging Containers	1.82	13,009	1.51	10	4 %	2.7	11.2	0.9	Jun 20
NAB.AX	National Australia Bank Ltd.	Banks	1.63	69,523	9.02	19	4 %	6.7	2.5	1.2	Sep 20
CSL.AX	CSL Ltd.	Biotechnology	1.26	93,294	10.06	47	7 %	1.8	33.6	0.7	Jun 20
MQG.AX	Macquarie Group Limited	Asset Management	1.22	36,013	5.92	50	2 %	5	5.8	1.4	Mar 20
WPL.AX	Woodside Petroleum Limited	Exploration and Production - Oil an	1.19	19,300	5.68	11	-5 %	3.1	6.7	1.5	Jun 20
WOW.AX	Woolworths Limited	Food Distribution - Super Markets	1.15	40,121	0.65	30	8 %	0.7	21.1	0.5	Jun 20
WBC.AX	Westpac Banking Corp	Banks	1.07	56,707	6.82	18	3 %	9.6	12.8	1.1	Sep 20
BXB.AX	Brambles Ltd	Transportation Services	0.66	12,900	3.1	31	5 %	1.0	21.5	0.8	Jun 20
WES.AX	WESFARMERS LIMITED	Grocery Stores	0.67	43,877	1.57	25	11 %	2.4	20.4	0.9	Jun 20
RIO.AX	Rio Tinto Limited	Metal Mining	0.68	267,603	6.32	18	4 %	1.6	11.1	0.6	Jun 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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