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0.51%

$33.08 washington h soul pattinson & company limited

target priced $22 dollar, page-40

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sall123

324 Posts.

14

10/03/22

14:07

Post #: 60114761
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Originally posted by gragou02: ↑

Thanks for sharing your work. It's much appreciated. You asked for thoughts and I have some.
I presume you've used a current share price to establish the market cap for each company and then applied the SOL % ownership to establish NAV.
Nothing works perfectly here but I would be more inclined to apply the % ownership to the Equity represented in the most recent Balance Sheet of the Held company to determine a NAV for SOL.
For example BKW's equity number from their last published Balance Sheet (in September, 2021) displays $2,479,747.
That would offer about $1,066 to NAV rather than $1,501 in your chart.
They also have Cash on their Balance Sheet as well as some long term loans which should come into any valuation. It all gets quite messy no matter how you approach a valuation for a Company like this and your approach has more currency than my idea to lift numbers of an old Balance Sheet.
Just some thoughts.

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Hi Gragou

To establish the value of each SOL's share of each company holdings, I used the value of their strategic portfolio as detailed in SOL's AGM presentation as a starting point. Then I compared each company's share price at 30 Nov to today to generate the change in value of their investments.

SOL Price at posting: $25.55 Sentiment: Hold Disclosure: Not Held
1 Upvote

0 Great analysis

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(20min delay)
Last $33.08		Change -0.170(0.51%)		Mkt cap ! $11.94B

Open	High	Low	Value	Volume
$33.42	$33.45	$33.01	$11.71M	353.4K

Buyers (Bids)

No.	Vol.	Price($)
2	1245	$33.07

Sellers (Offers)

Price($)	Vol.	No.
$33.15	224	1

View Market Depth

No.	Vol.	Price($)
3	547	33.050
2	3054	33.040
1	1178	33.020
1	825	33.010
15	4782	33.000

Price($)	Vol.	No.
33.150	224	1
33.170	141	2
33.180	1178	1
33.200	1178	1
33.220	1178	1

Last trade - 16.10pm 25/06/2024 (20 minute delay)

SOL (ASX) Chart