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Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 1.47 AUD -2% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CYG stock under the Base Case scenario is 3.75 AUD. Compared to the current market price of 1.47 AUD, Coventry Group Ltd is Undervalued by 61%.

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
3.75 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
36
vs Industry
60
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
More Details
251.6
P/E
P/E
Price to Earnings
251.6
vs History
1
vs Industry
1
Median 3Y
23.9
Median 5Y
19.4
Industry
13.8
Forward
21.4
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
41
vs Industry
33
Median 3Y
8.8
Median 5Y
8.3
Industry
8
More Details
147.3
P/FCFE
P/FCFE
Price to FCFE
147.3
vs History
1
vs Industry
2
Median 3Y
7.4
Median 5Y
8
Industry
13.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
7
vs Industry
40
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
20
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.6
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
23
vs Industry
72
Median 3Y
1.5
Median 5Y
1.4
Industry
4.2
More Details
30
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30
vs History
11
vs Industry
9
Median 3Y
16.7
Median 5Y
16.3
Industry
8.8
Forward
6.3
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
11
vs Industry
11
Median 3Y
16.7
Median 5Y
16.3
Industry
11.3
Forward
16.8
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
39
vs Industry
23
Median 3Y
14
Median 5Y
12.3
Industry
9.1
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
20
vs Industry
19
Median 3Y
17.6
Median 5Y
11.9
Industry
10.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
9
vs Industry
38
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Coventry Group Ltd
ASX:CYG
140.2m AUD 0.4 251.6 30 30
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.4 134.8
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.3T INR 3.1 94.2 32.8 44.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

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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