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Stealth Global Holdings Ltd
ASX:SGI

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Stealth Global Holdings Ltd
ASX:SGI
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Price: 0.21 AUD 7.69% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

SGI doesn't have a meaningful market cap.

The Relative Value of one SGI stock under the Base Case scenario is 0.38 AUD. Compared to the current market price of 0.21 AUD, Stealth Global Holdings Ltd is Undervalued by 44%.

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.

SGI Relative Value
Base Case
0.38 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
15
vs Industry
80
Median 3Y
0.2
Median 5Y
0.1
Industry
0.7
More Details
19.9
P/E
P/E
Price to Earnings
19.9
vs History
57
vs Industry
24
Median 3Y
20.9
Median 5Y
20.9
Industry
13.8
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
69
vs Industry
59
Median 3Y
5
Median 5Y
4.8
Industry
8
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
17
vs Industry
47
Median 3Y
3.1
Median 5Y
2.6
Industry
13.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
7
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
55
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
66
vs Industry
86
Median 3Y
0.6
Median 5Y
0.6
Industry
4.2
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
76
vs Industry
50
Median 3Y
6.5
Median 5Y
8.5
Industry
8.8
More Details
5.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.9
vs History
76
vs Industry
56
Median 3Y
6.5
Median 5Y
8.5
Industry
11.3
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
69
vs Industry
61
Median 3Y
6.7
Median 5Y
6.7
Industry
9.1
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
42
vs Industry
52
Median 3Y
2.8
Median 5Y
2.1
Industry
10.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
42
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

SGI Competitors Multiples
Stealth Global Holdings 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
Stealth Global Holdings Ltd
ASX:SGI
20.9m AUD 0.2 19.9 5.9 5.9
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.8 25.1 16.8 18.3
US
United Rentals Inc
NYSE:URI
44.5B USD 3.1 17.7 8.2 14
UK
Ferguson PLC
LSE:FERG
35.2B GBP 1.5 25.1 119.5 134.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.2 97.1 33.5 45.4
US
Fastenal Co
NASDAQ:FAST
39.2B USD 5.3 33.8 23 25.7
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.7 10.8 13.1 20.9

See Also

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