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Steadfast Group Ltd
ASX:SDF

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Steadfast Group Ltd Logo
Steadfast Group Ltd
ASX:SDF
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Price: 5.58 AUD -1.59% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SDF stock under the Base Case scenario is 7.39 AUD. Compared to the current market price of 5.58 AUD, Steadfast Group Ltd is Undervalued by 24%.

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.

SDF Relative Value
Base Case
7.39 AUD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
50
vs Industry
10
Median 3Y
4.3
Median 5Y
4.1
Industry
1.1
Forward
3.6
More Details
30
P/E
P/E
Price to Earnings
30
vs History
33
vs Industry
15
Median 3Y
30.5
Median 5Y
28.1
Industry
13.6
Forward
20.9
More Details
22.4
P/OCF
P/OCF
Price to OCF
22.4
vs History
15
vs Industry
12
Median 3Y
19.1
Median 5Y
16.3
Industry
9.2
More Details
17.3
P/FCFE
P/FCFE
Price to FCFE
17.3
vs History
25
vs Industry
17
Median 3Y
16.1
Median 5Y
15.3
Industry
9.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
63
vs Industry
18
Median 3Y
2.9
Median 5Y
2.8
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
52
vs Industry
7
Median 3Y
4.9
Median 5Y
4.7
Industry
1.2
Forward
4.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
57
vs Industry
34
Median 3Y
6.2
Median 5Y
5.8
Industry
4.1
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
88
vs Industry
14
Median 3Y
21.5
Median 5Y
21.5
Industry
9.7
Forward
14
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
88
vs Industry
17
Median 3Y
21.5
Median 5Y
21.5
Industry
11.1
Forward
15.1
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
15
vs Industry
10
Median 3Y
21.6
Median 5Y
17.9
Industry
9.6
More Details
27
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27
vs History
15
vs Industry
12
Median 3Y
22.7
Median 5Y
19.6
Industry
10.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
77
vs Industry
8
Median 3Y
1.9
Median 5Y
1.8
Industry
0.4
More Details

Multiples Across Competitors

SDF Competitors Multiples
Steadfast 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
Steadfast Group Ltd
ASX:SDF
6.2B AUD 4 30 19.5 19.5
US
Marsh & McLennan Companies Inc
NYSE:MMC
97.6B USD 4.2 24.9 16.7 18.8
IE
Aon PLC
NYSE:AON
56.6B USD 4.2 22.1 14.2 15.1
US
Arthur J Gallagher & Co
NYSE:AJG
50.7B USD 5 52.3 22.9 31.7
US
Arthur J. Gallagher & Co.
SWB:GAH
31.5B EUR 3.2 33.7 16 22.3
UK
Willis Towers Watson PLC
NASDAQ:WLTW
28.8B USD 2.5 9.5 12.5 17.4
US
Brown & Brown Inc
NYSE:BRO
23.2B USD 5.3 25.4 17.1 19.8
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
12.7B USD 6.1 208.7 23.8 29.7
IN
PB Fintech Ltd
NSE:POLICYBZR
552.4B INR 17.2 -21 593.7 -193.9 -150.3
US
Hagerty Inc
NYSE:HGTY
2.9B USD 2.9 185.1 42.9 127.5
US
Goosehead Insurance Inc
NASDAQ:GSHD
2.1B USD 7.9 131.5 50 64.4

See Also

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