Australian Finance Group Ltd
ASX:AFG

Watchlist Manager
Australian Finance Group Ltd Logo
Australian Finance Group Ltd
ASX:AFG
Watchlist
Price: 2.16 AUD -2.26% Market Closed
Market Cap: 587m AUD

Relative Value

The Relative Value of one AFG stock under the Base Case scenario is 10.91 AUD. Compared to the current market price of 2.16 AUD, Australian Finance Group Ltd is Undervalued by 80%.

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
10.91 AUD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
84
Median 3Y
0.5
Median 5Y
0.6
Industry
3.3
Forward
0.4
vs History
11
vs Industry
31
Median 3Y
14.3
Median 5Y
13.4
Industry
15.5
Forward
12.4
vs History
9
vs Industry
25
Median 3Y
10.4
Median 5Y
10.7
Industry
10.3
vs History
44
vs Industry
49
Median 3Y
0.4
Median 5Y
0.4
Industry
12.1
vs History
38
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
1.3
vs History
11
vs Industry
33
Median 3Y
6.3
Median 5Y
6
Industry
5
Forward
4.2
vs History
12
vs Industry
5
Median 3Y
47.1
Median 5Y
43.8
Industry
7.4
vs History
14
vs Industry
5
Median 3Y
122
Median 5Y
80.7
Industry
14.2
Forward
82.6
vs History
14
vs Industry
3
Median 3Y
122
Median 5Y
80.7
Industry
14.9
Forward
99.3
vs History
9
vs Industry
4
Median 3Y
110.8
Median 5Y
99.3
Industry
12.5
vs History
22
vs Industry
2
Median 3Y
182.3
Median 5Y
124.7
Industry
13.3
vs History
36
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

AFG Competitors Multiples
Australian Finance Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Finance Group Ltd
ASX:AFG
584.9m AUD 0.6 16.7 144.1 144.1
US
Rocket Companies Inc
NYSE:RKT
53.7B USD 8.8 -525.7 53.9 61.7
US
Mr Cooper Group Inc
NASDAQ:COOP
13.5B USD 6 23.7 28.1 30
US
Federal National Mortgage Association
OTC:FNMA
12.4B USD 0.1 1 037.5 239.1 239.1
US
UWM Holdings Corp
NYSE:UWMC
7.8B USD 2.6 460.4 14.9 15.4
US
PennyMac Financial Services Inc
NYSE:PFSI
7B USD 2.4 14 34.1 36.9
US
MGIC Investment Corp
NYSE:MTG
6.7B USD 5.5 8.9 7.1 7.2
US
Federal Home Loan Mortgage Corp
OTC:FMCC
6.9B USD 0.1 -85.6 28.3 28.3
BM
Essent Group Ltd
NYSE:ESNT
6.5B USD 5.1 9.2 7.9 7.9
US
Enact Holdings Inc
NASDAQ:ACT
5.9B USD 4.8 8.9 6.8 6.8
US
Axos Financial Inc
NYSE:AX
5B USD 3.9 11.5 215.9 0