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ASX 20
Average Market Capitalization
$61,812 mm
Consumer Discretionary
0
Average Market to Model Ratio
1.3
Consumer Staples
7.5
Average Beta
1.0
Energy
1.7
Average EV/Revenue
7.8
Financial Credit
26.6
Average EV/EBITDAM
20.7
Financial Services
6.5
Average Debt/EBITDAM
4.6
Health Care
8.4
Average Growth
-0.8
Industrials
3.6
Average Equity Duration
11.8
Materials
43.0
Technology
0
Telecommunication
2.6
Utilities
0
Ticker
Company Name
Industry Name
Market to Model
Market Cap
($ 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
Standard Value
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