Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 0.77 AUD 2.67% Market Closed
Market Cap: 91.9m 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 3.25 AUD. Compared to the current market price of 0.77 AUD, Coventry Group Ltd is Undervalued by 76%.

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
3.25 AUD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
93
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.2
More Details
249.6
P/E
P/E
Price to Earnings
249.6
vs History
19
vs Industry
0
Median 3Y
47.5
Median 5Y
24.2
Industry
14.6
Forward
21.8
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
84
vs Industry
44
Median 3Y
7.9
Median 5Y
8.3
Industry
8.6
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
88
vs Industry
45
Median 3Y
6.5
Median 5Y
7.5
Industry
15.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
66
vs Industry
46
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.6
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
87
vs Industry
72
Median 3Y
1.5
Median 5Y
1.5
Industry
4.1
More Details
23.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.1
vs History
28
vs Industry
9
Median 3Y
22
Median 5Y
16.9
Industry
8.6
Forward
4.8
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
28
vs Industry
11
Median 3Y
22
Median 5Y
16.9
Industry
11.5
Forward
13.8
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
66
vs Industry
26
Median 3Y
13.6
Median 5Y
13.6
Industry
9.6
More Details
15.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.2
vs History
52
vs Industry
21
Median 3Y
18.1
Median 5Y
15.7
Industry
11.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
88
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
91.9m AUD 0.2 249.6 23.1 23.1
JP
Mitsubishi Corp
TSE:8058
11.4T JPY 0.6 12 14.6 29.9
JP
Itochu Corp
TSE:8001
10.6T JPY 0.7 12.1 11.5 18.6
JP
Mitsui & Co Ltd
TSE:8031
8.4T JPY 0.6 9.4 14.4 24.8
US
WW Grainger Inc
XMUN:GWW
42.5B EUR 2.9 26 17.8 19.4
US
W W Grainger Inc
NYSE:GWW
49.2B USD 2.9 25.8 17.6 19.2
US
United Rentals Inc
NYSE:URI
48.9B USD 3.1 19.2 8.6 14.9
US
Fastenal Co
NASDAQ:FAST
48.1B USD 6.3 41.8 28.4 31.7
US
Ferguson Enterprises Inc
NYSE:FERG
43.1B USD 1.4 26.8 15.8 18.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.1T INR 3.1 43 25.4 35.7
JP
Marubeni Corp
TSE:8002
4.8T JPY 0.6 9.5 10.4 16
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Coventry Group Ltd
ASX:CYG
Average EV/EBITDA: 17.1
23.1
54%
0.4
JP
Mitsubishi Corp
TSE:8058
14.6
3%
4.9
JP
Itochu Corp
TSE:8001
11.5
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.4
5%
2.9
US
W
WW Grainger Inc
XMUN:GWW
17.8
7%
2.5
US
W W Grainger Inc
NYSE:GWW
17.6
7%
2.5
US
United Rentals Inc
NYSE:URI
8.6
5%
1.7
US
Fastenal Co
NASDAQ:FAST
28.4
9%
3.2
US
Ferguson Enterprises Inc
NYSE:FERG
15.8
5%
3.2
IN
Adani Enterprises Ltd
NSE:ADANIENT
25.4
25%
1
JP
Marubeni Corp
TSE:8002
10.4
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Coventry Group Ltd
ASX:CYG
Average EV/EBIT: 22.9
23.1
37%
0.6
JP
Mitsubishi Corp
TSE:8058
29.9
N/A N/A
JP
Itochu Corp
TSE:8001
18.6
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
24.8
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
19.4
7%
2.8
US
W W Grainger Inc
NYSE:GWW
19.2
7%
2.7
US
United Rentals Inc
NYSE:URI
14.9
6%
2.5
US
Fastenal Co
NASDAQ:FAST
31.7
10%
3.2
US
Ferguson Enterprises Inc
NYSE:FERG
18.1
6%
3
IN
Adani Enterprises Ltd
NSE:ADANIENT
35.7
N/A N/A
JP
Marubeni Corp
TSE:8002
16
N/A N/A

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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