Simonds Group Ltd
ASX:SIO

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Simonds Group Ltd
ASX:SIO
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Price: 0.14 AUD Market Closed
Market Cap: 50.4m AUD

Relative Value

The Relative Value of one SIO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.14 AUD, Simonds Group 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.

SIO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
vs History
7
vs Industry
27
Median 3Y
-1.4
Median 5Y
13.4
Industry
17.9
vs History
57
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
11.8
vs History
22
vs Industry
0
Median 3Y
-3.1
Median 5Y
-2.9
Industry
15.5
vs History
71
vs Industry
16
Median 3Y
3.1
Median 5Y
3.1
Industry
1.6
vs History
85
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
vs History
87
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
3.9
vs History
50
vs Industry
38
Median 3Y
-0.5
Median 5Y
3.1
Industry
10.6
vs History
50
vs Industry
45
Median 3Y
-0.5
Median 5Y
3.1
Industry
13.7
vs History
60
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
12.6
vs History
41
vs Industry
48
Median 3Y
-7.5
Median 5Y
-3.6
Industry
15.6
vs History
77
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

SIO Competitors Multiples
Simonds Group 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
Simonds Group Ltd
ASX:SIO
50.4m AUD 0.1 49.6 3.1 3.1
US
D R Horton Inc
NYSE:DHI
46.1B USD 1.3 12.9 9.8 10.1
US
DR Horton Inc
XMUN:HO2
27.7B EUR 0.9 9.1 7.1 7.3
US
Lennar Corp
NYSE:LEN
30.4B USD 0.9 11.5 8.9 9.3
US
Pultegroup Inc
NYSE:PHM
24.7B USD 1.4 9.4 7.2 7.4
US
NVR Inc
NYSE:NVR
21.5B USD 2 15 10.7 10.8
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11.2 10.9 12.4
US
Toll Brothers Inc
NYSE:TOL
13.2B USD 1.2 9.8 7.7 8.1
US
TopBuild Corp
NYSE:BLD
12.3B USD 2.3 21.6 13.8 16.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Installed Building Products Inc
NYSE:IBP
7.4B USD 2.5 28.9 17.2 20.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Simonds Group Ltd
ASX:SIO
Average EV/EBITDA: 9.8
3.1
N/A N/A
US
D R Horton Inc
NYSE:DHI
9.8
9%
1.1
US
D
DR Horton Inc
XMUN:HO2
7.1
9%
0.8
US
Lennar Corp
NYSE:LEN
8.9
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.2
-8%
N/A
US
NVR Inc
NYSE:NVR
10.7
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
10.9
7%
1.6
US
Toll Brothers Inc
NYSE:TOL
7.7
4%
1.9
US
TopBuild Corp
NYSE:BLD
13.8
6%
2.3
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
17.2
3%
5.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Simonds Group Ltd
ASX:SIO
Average EV/EBIT: 10.7
3.1
N/A N/A
US
D R Horton Inc
NYSE:DHI
10.1
8%
1.3
US
D
DR Horton Inc
XMUN:HO2
7.3
8%
0.9
US
Lennar Corp
NYSE:LEN
9.3
-11%
N/A
US
Pultegroup Inc
NYSE:PHM
7.4
-8%
N/A
US
NVR Inc
NYSE:NVR
10.8
-9%
N/A
JP
Sekisui House Ltd
TSE:1928
12.4
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.1
4%
2
US
TopBuild Corp
NYSE:BLD
16.1
4%
4
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
US
Installed Building Products Inc
NYSE:IBP
20.9
4%
5.2