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SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd Logo
SG Fleet Group Ltd
ASX:SGF
Watchlist
Price: 3.13 AUD -0.32% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one SGF stock under the Base Case scenario is 6.6 AUD. Compared to the current market price of 3.13 AUD, SG Fleet Group Ltd is Undervalued by 53%.

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.

SGF Relative Value
Base Case
6.6 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
39
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.9
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
30
vs Industry
38
Median 3Y
12.8
Median 5Y
10.6
Industry
16.6
Forward
11.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
10.1
Median 5Y
7
Industry
9.7
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
58
vs Industry
40
Median 3Y
4.9
Median 5Y
11.5
Industry
16.4
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
25
vs Industry
34
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
12
vs Industry
28
Median 3Y
2.2
Median 5Y
1.7
Industry
1.4
Forward
2.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
14
vs Industry
40
Median 3Y
3.9
Median 5Y
3.7
Industry
4.2
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
19
vs Industry
19
Median 3Y
13.5
Median 5Y
11.2
Industry
8.6
Forward
16.1
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
19
vs Industry
27
Median 3Y
13.5
Median 5Y
11.2
Industry
12.2
Forward
19.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
28.8
Median 5Y
8.1
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
60.3
Median 5Y
25.6
Industry
13.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
41
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

SGF Competitors Multiples
SG Fleet 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
SG Fleet Group Ltd
ASX:SGF
1.1B AUD 1 13.6 13.7 13.7
US
Cintas Corp
NASDAQ:CTAS
67.6B USD 7.2 45.1 28.8 35.1
US
Copart Inc
NASDAQ:CPRT
53.6B USD 13.2 53.1 29 32.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
18.3B CAD 3.6 76.5 15.4 23.3
AU
Brambles Ltd
ASX:BXB
19.8B AUD 2 17 12.5 12.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
835.6B INR 20.5 75.6 57.1 59.1
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 -14 226.2 -48 454.1 -11 323.5
FR
Spie SA
PAR:SPIE
5.7B EUR 0.7 23.8 8.5 13.9
FR
Elis SA
PAR:ELIS
5B EUR 1.2 19.1 5.6 15.3
US
IAA Inc
NYSE:IAA
5.3B USD 2.5 18.3 11.9 15
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

See Also

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