Stealth Group Holdings Ltd
ASX:SGI
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Stealth Group Holdings Ltd
ASX:SGI
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AU |
Intrinsic Value
The intrinsic value of Stealth Group Holdings Ltd (SGI) under the Base Case is 1 AUD per share.
Compared with the current market price of 1.2 AUD, the stock appears
Overvalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 4% last year to 5.6% by 2031, higher than in any of the last six years. If net margin stayed at its five-year average of 1.8%, the estimate would be about AU$0.21.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Stealth Group Does
Stealth Global Holdings Ltd is an Australian distributor and retailer of trade and industrial supplies. It sells products such as tools, safety gear, consumables, workwear, and other equipment that businesses need to keep sites, workshops, and operations running. The company acts as a middle layer between manufacturers and end users, helping customers source a wide mix of everyday operating supplies from one place.
- Headquarters
- Australia AU
- Employees
- 250
- IPO date
- Oct 2, 2018
Earnings Waterfall
Stealth Group Holdings Ltd
The intrinsic value for Stealth Group Holdings Ltd (SGI) under the Base Case is 1 AUD.
Compared with the current market price of 1.2 AUD, the stock appears Overvalued by 17% .