Relative Value

The Relative Value of one SDI stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.94 AUD, SDI Ltd is hidden .

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.

SDI Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
66
Median 3Y
0.9
Median 5Y
1
Industry
2.3
Forward
0.9
vs History
88
vs Industry
41
Median 3Y
11.6
Median 5Y
12.4
Industry
22.4
Forward
9.7
vs History
80
vs Industry
42
Median 3Y
7.1
Median 5Y
7.6
Industry
14.4
vs History
33
vs Industry
5
Median 3Y
31.1
Median 5Y
28.7
Industry
21.5
vs History
52
vs Industry
61
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
46
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
Forward
1
vs History
58
vs Industry
72
Median 3Y
1.8
Median 5Y
1.8
Industry
5.1
vs History
69
vs Industry
42
Median 3Y
8.2
Median 5Y
8.6
Industry
12
Forward
4.9
vs History
69
vs Industry
43
Median 3Y
8.2
Median 5Y
8.6
Industry
17.1
Forward
6.6
vs History
76
vs Industry
40
Median 3Y
8.5
Median 5Y
8.5
Industry
14.7
vs History
36
vs Industry
18
Median 3Y
11.7
Median 5Y
9.9
Industry
18.8
vs History
57
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.8

Multiples Across Competitors

SDI Competitors Multiples
SDI Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
SDI Ltd
ASX:SDI
111.7m AUD 1 9.2 7.6 7.6
JP
Hoya Corp
TSE:7741
8.1T JPY 9.3 39.2 24.7 29.4
CH
Alcon AG
SIX:ALC
31.5B CHF 3.9 37.9 15.8 30.8
DK
Coloplast A/S
CSE:COLO B
122.5B DKK 4.4 33.7 15.5 18.5
US
Align Technology Inc
NASDAQ:ALGN
11.6B USD 2.9 30.7 13.9 17.7
UK
ConvaTec Group PLC
LSE:CTEC
5B GBP 2.8 30.7 224.7 365.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
46.7B CNY 10.3 28.3 26 26
CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD 1.2 -19.6 19.5 92.1
CH
Ypsomed Holding AG
SIX:YPSN
4.4B CHF 5.6 22.7 14.7 20
JP
Asahi Intecc Co Ltd
TSE:7747
814.1B JPY 6.8 63.9 19.1 25.6
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.2B USD 3.5 43.8 19.9 33.1