Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 0.925 AUD -1.07% Market Closed
Market Cap: 110.3m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CYG stock under the Base Case scenario is 3.247 AUD. Compared to the current market price of 0.925 AUD, Coventry Group Ltd is Undervalued by 72%.

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.

CYG Relative Value
Base Case
3.247 AUD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
73
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
More Details
299.8
P/E
P/E
Price to Earnings
299.8
vs History
6
vs Industry
0
Median 3Y
45.6
Median 5Y
23.9
Industry
14
Forward
26.2
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
73
vs Industry
44
Median 3Y
8.2
Median 5Y
8.4
Industry
8
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
85
vs Industry
45
Median 3Y
7.1
Median 5Y
7.5
Industry
14.6
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
84
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
46
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
Forward
0.6
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
61
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
4
More Details
25.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.1
vs History
25
vs Industry
9
Median 3Y
21.5
Median 5Y
16.8
Industry
8.2
Forward
5.3
More Details
25.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.1
vs History
25
vs Industry
11
Median 3Y
21.5
Median 5Y
16.8
Industry
10.9
Forward
15
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
61
vs Industry
26
Median 3Y
13.7
Median 5Y
13.7
Industry
9.4
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
47
vs Industry
21
Median 3Y
18.1
Median 5Y
16.6
Industry
10.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

CYG Competitors Multiples
Coventry Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Coventry Group Ltd
ASX:CYG
110.3m AUD 0.3 299.8 25.1 25.1
IN
A-1 Acid Ltd
BSE:542012
7.7T INR 3 537.5 438 521.5 732 811.6 -302 300.3
JP
Mitsubishi Corp
TSE:8058
10.5T JPY 0.6 9.6 14.4 36.6
JP
Itochu Corp
TSE:8001
10T JPY 0.7 11.5 11.1 17.9
JP
Mitsui & Co Ltd
TSE:8031
8.1T JPY 0.6 8.2 13.5 23
US
W W Grainger Inc
NYSE:GWW
51.6B USD 3 27 18.3 19.9
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.8 25.6 17.3 18.9
US
Fastenal Co
NASDAQ:FAST
47.1B USD 6.2 40.9 27.8 31
US
United Rentals Inc
NYSE:URI
43.2B USD 2.8 17 7.8 13.5
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.3 86 90.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.6T INR 2.9 70.6 22.9 30.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Coventry Group Ltd
ASX:CYG
Average EV/EBITDA: 66 641.4
25.1
54%
0.5
IN
A
A-1 Acid Ltd
BSE:542012
732 811.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.4
-2%
N/A
JP
Itochu Corp
TSE:8001
11.1
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.5
2%
6.8
US
W W Grainger Inc
NYSE:GWW
18.3
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
17.3
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.8
9%
3.1
US
United Rentals Inc
NYSE:URI
7.8
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
86
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
22.9
26%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Coventry Group Ltd
ASX:CYG
Average EV/EBIT: 30.7
25.1
37%
0.7
IN
A
A-1 Acid Ltd
BSE:542012
Negative Multiple: -302 300.3 N/A N/A
JP
Mitsubishi Corp
TSE:8058
36.6
N/A N/A
JP
Itochu Corp
TSE:8001
17.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23
N/A N/A
US
W W Grainger Inc
NYSE:GWW
19.9
7%
2.8
US
W
WW Grainger Inc
XMUN:GWW
18.9
7%
2.7
US
Fastenal Co
NASDAQ:FAST
31
9%
3.4
US
United Rentals Inc
NYSE:URI
13.5
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
90.1
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
30.6
27%
1.1

See Also

Summary
CYG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYG stock valuation using valuation multiples.
Wall Street Estimates
CYG 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
CYG 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
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