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SDI Ltd
ASX:SDI

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SDI Ltd Logo
SDI Ltd
ASX:SDI
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Price: 0.87 AUD 1.16% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SDI stock under the Base Case scenario is 1.63 AUD. Compared to the current market price of 0.87 AUD, SDI Ltd is Undervalued by 47%.

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
Base Case
1.63 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
84
vs Industry
69
Median 3Y
1
Median 5Y
1.1
Industry
2.4
Forward
0.9
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
61
vs Industry
37
Median 3Y
13.3
Median 5Y
13.2
Industry
23.4
Forward
13
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
92
vs Industry
46
Median 3Y
9.2
Median 5Y
8.8
Industry
15.5
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
55
vs Industry
23
Median 3Y
21.6
Median 5Y
24.7
Industry
23.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
55
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
36
vs Industry
66
Median 3Y
1.1
Median 5Y
1.1
Industry
2.5
Forward
1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
36
vs Industry
71
Median 3Y
1.9
Median 5Y
1.8
Industry
5.3
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
52
vs Industry
35
Median 3Y
9.4
Median 5Y
9.3
Industry
12.6
Forward
7.1
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
52
vs Industry
40
Median 3Y
9.4
Median 5Y
9.3
Industry
17.2
Forward
9.9
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
84
vs Industry
45
Median 3Y
9
Median 5Y
8.6
Industry
15.3
More Details
20.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.4
vs History
12
vs Industry
24
Median 3Y
-5.3
Median 5Y
10.6
Industry
19.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
66
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
2
More Details

Multiples Across Competitors

SDI Competitors Multiples
SDI 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
SDI Ltd
ASX:SDI
103.4m AUD 0.9 12.9 9.3 9.3
JP
Hoya Corp
TSE:7741
6.4T JPY 8.5 38.3 23.2 28.7
CH
Alcon AG
SIX:ALC
35.6B CHF 4.2 40.4 18 36.6
DK
Coloplast A/S
CSE:COLO B
193.3B DKK 7.7 39.7 26.1 30.3
US
Align Technology Inc
NASDAQ:ALGN
21.7B USD 5.5 46.9 25.8 31.3
US
Cooper Companies Inc
NYSE:COO
18B USD 4.9 61.9 22.7 38.5
KR
HLB Inc
KOSDAQ:028300
13.3T KRW 310 -70.3 -114.6 -105.7
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
55.6B CNY 14.1 33.6 29.2 29.2
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.1 51.1 46.8 50.9
US
DENTSPLY SIRONA Inc
NASDAQ:XRAY
5.9B USD 1.5 -44.4 11.5 24.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.2B USD 4 15.8 11.6 13.4

See Also

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