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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: 5.88 AUD 1.38% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Steadfast Group Ltd. operates as an insurance broker, which engages in the provision of services to Steadfast Network Brokers. [ Read More ]

The intrinsic value of one SDF stock under the Base Case scenario is 5.32 AUD. Compared to the current market price of 5.88 AUD, Steadfast Group Ltd is Overvalued by 10%.

Key Points:
SDF Intrinsic Value
Base Case
5.32 AUD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Steadfast Group Ltd

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Fundamental Analysis

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of Steadfast Group Ltd's business.

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Financials

Balance Sheet Decomposition
Steadfast Group Ltd

Current Assets 2.4B
Cash & Short-Term Investments 273.4m
Receivables 1.1B
Other Current Assets 1B
Non-Current Assets 3.2B
Long-Term Investments 276.4m
PP&E 124.9m
Intangibles 2.7B
Other Non-Current Assets 98.8m
Current Liabilities 1.6B
Accounts Payable 1.1B
Short-Term Debt 53m
Other Current Liabilities 397.8m
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 498m
Efficiency

Earnings Waterfall
Steadfast Group Ltd

Revenue
1.5B AUD
Cost of Revenue
-290.7m AUD
Gross Profit
1.2B AUD
Operating Expenses
-879.1m AUD
Operating Income
367.5m AUD
Other Expenses
-162.6m AUD
Net Income
204.9m AUD

Free Cash Flow Analysis
Steadfast Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SDF Profitability Score
Profitability Due Diligence

Steadfast Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
61/100
Profitability
Score

Steadfast Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SDF Solvency Score
Solvency Due Diligence

Steadfast Group Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
38/100
Solvency
Score

Steadfast Group Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDF Price Targets Summary
Steadfast Group Ltd

Wall Street analysts forecast SDF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDF is 6.7 AUD with a low forecast of 6.06 AUD and a high forecast of 7.77 AUD.

Lowest
Price Target
6.06 AUD
3% Upside
Average
Price Target
6.7 AUD
14% Upside
Highest
Price Target
7.77 AUD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SDF Price
Steadfast Group Ltd

1M 1M
+3%
6M 6M
+4%
1Y 1Y
+3%
3Y 3Y
+61%
5Y 5Y
+105%
10Y 10Y
+396%
Annual Price Range
5.88
52w Low
5.23
52w High
6.16
Price Metrics
Average Annual Return 17.39%
Standard Deviation of Annual Returns 14%
Max Drawdown -42%
Shares Statistics
Market Capitalization 6.5B AUD
Shares Outstanding 1 103 390 000
Percentage of Shares Shorted
N/A

SDF Return Decomposition
Main factors of price return

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Company Profile

Steadfast Group Ltd Logo
Steadfast Group Ltd

Country

Australia

Industry

Insurance

Market Cap

6.5B AUD

Dividend Yield

2.3%

Description

Steadfast Group Ltd. operates as an insurance broker, which engages in the provision of services to Steadfast Network Brokers. The company is headquartered in Sydney, New South Wales. The company went IPO on 2013-08-02. The Company’s Steadfast Network has approximately 457 brokerages, it has a portfolio of approximately 24 underwriting agencies and its unisonSteadfast network has approximately 264 brokerages. The firm has nine Complementary businesses, which supports the Steadfast Network and Steadfast Underwriting Agencies. The firm provides two types of insurance products, including business insurance and personal insurance. Business insurance products include business interruption insurance, business pack insurance, contract work insurance and corporate travel insurance. Personal insurance products include home and contents insurance, life insurance, golfers insurance, health insurance, maid insurance and motor insurance.

Contact

NEW SOUTH WALES
Sydney
L 4 99 Bathurst St
+61294956500.0
https://www.steadfast.com.au/

IPO

2013-08-02

Employees

-

Officers

Co-Founder, MD, CEO & Director
Mr. Robert Bernard Kelly A.M.
Chief Financial Officer
Mr. Stephen B. Humphrys
Chief Operating Officer
Mr. Nigel Patrick Fitzgerald
Chief Executive Officer of Steadfast International
Ms. Samantha Hollman
Executive General Manager of Technology
Mr. Chris Rouse
Executive General Manager of Investor Relations & ESG
Ms. Shalome Ruiter
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General Counsel & Company Secretary
Mr. Duncan A. M. Ramsay B.Comm., F.C.I.S., FANZIIF, L.L.B., L.L.M.
Executive General Manager of Compliance & Customer Experience
Ms. Sheila Baker
Executive General Manager of Corporate Development
Mr. Martyn Thompson
Chief Risk Officer
Mr. Munashe Bhowa
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See Also

Discover More
What is the Intrinsic Value of one SDF stock?

The intrinsic value of one SDF stock under the Base Case scenario is 5.32 AUD.

Is SDF stock undervalued or overvalued?

Compared to the current market price of 5.88 AUD, Steadfast Group Ltd is Overvalued by 10%.