Steadfast Group Ltd
ASX:SDF
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%.
Valuation Backtest
Steadfast Group Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SDF Price
Steadfast Group Ltd
Average Annual Return | 17.39% |
Standard Deviation of Annual Returns | 14% |
Max Drawdown | -42% |
Market Capitalization | 6.5B AUD |
Shares Outstanding | 1 103 390 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.