First Time Loading...

Australian Finance Group Ltd
ASX:AFG

Watchlist Manager
Australian Finance Group Ltd Logo
Australian Finance Group Ltd
ASX:AFG
Watchlist
Price: 1.51 AUD -0.33% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one AFG stock under the Base Case scenario is 7.1 AUD. Compared to the current market price of 1.51 AUD, Australian Finance Group Ltd is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AFG Relative Value
Base Case
7.1 AUD
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
66
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
3.1
Forward
0.4
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
22
vs Industry
35
Median 3Y
12.3
Median 5Y
11.9
Industry
14.5
Forward
12
More Details
9.8
P/OCF
P/OCF
Price to OCF
9.8
vs History
53
vs Industry
26
Median 3Y
9.9
Median 5Y
10.1
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
0.4
Median 5Y
0.4
Industry
13
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
80
vs Industry
24
Median 3Y
2.5
Median 5Y
2.6
Industry
1.2
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
36
vs Industry
37
Median 3Y
5.8
Median 5Y
5.7
Industry
4.8
Forward
4.2
More Details
46.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
46.7
vs History
6
vs Industry
6
Median 3Y
42.7
Median 5Y
40.3
Industry
7.2
More Details
121.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
121.1
vs History
4
vs Industry
6
Median 3Y
67.3
Median 5Y
64.5
Industry
13.9
Forward
88
More Details
121.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
121.1
vs History
4
vs Industry
3
Median 3Y
67.3
Median 5Y
64.5
Industry
14.2
Forward
112.7
More Details
110
EV/OCF
EV/OCF
Enterprise Value to OCF
110
vs History
4
vs Industry
3
Median 3Y
95.3
Median 5Y
88.2
Industry
12.2
More Details
181
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
181
vs History
4
vs Industry
2
Median 3Y
110.1
Median 5Y
98.3
Industry
12.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
74
vs Industry
32
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

AFG Competitors Multiples
Australian Finance Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Finance Group Ltd
ASX:AFG
408.9m AUD 0.5 13.7 121.1 121.1
UK
Nationwide Building Society
LSE:NBS
1.4B GBP 0.3 0.8 262.8 0
US
Rocket Companies Inc
NYSE:RKT
24.8B USD 6.2 -1 588.2 157 332.3
US
UWM Holdings Corp
NYSE:UWMC
10.3B USD 4.8 -777.8 16 16.8
BM
Essent Group Ltd
NYSE:ESNT
5.8B USD 5.2 8.3 7 7
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.8 6 6.2
US
Mr Cooper Group Inc
NASDAQ:COOP
5.1B USD 2.5 7.9 15.5 16.1
US
Enact Holdings Inc
NASDAQ:ACT
4.8B USD 4.1 7.2 5.4 5.4
US
Radian Group Inc
NYSE:RDN
4.7B USD 3.8 7.8 6.5 7
US
PennyMac Financial Services Inc
NYSE:PFSI
4.4B USD 2.1 30.1 30.1 34.7
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
364.1B INR 1.4 7.5 35.6 36

See Also

Summary
AFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFG stock valuation using valuation multiples.
Wall Street Estimates
AFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.