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
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SIO stock under the Base Case scenario is 0.34 AUD. Compared to the current market price of 0.14 AUD, Simonds Group Ltd is Undervalued by 59%.

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
Base Case
0.34 AUD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
60
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.1
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
31
vs Industry
27
Median 3Y
-1.9
Median 5Y
10.6
Industry
17.6
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
38
vs Industry
60
Median 3Y
3
Median 5Y
1.6
Industry
12
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-3.1
Median 5Y
-2.9
Industry
16.9
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
68
vs Industry
16
Median 3Y
3.1
Median 5Y
3.1
Industry
1.6
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
47
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
More Details
0.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.3
vs History
55
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
3.9
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
30
vs Industry
38
Median 3Y
-1
Median 5Y
2.6
Industry
10.1
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
30
vs Industry
45
Median 3Y
-1
Median 5Y
2.6
Industry
13.1
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
38
vs Industry
59
Median 3Y
2.9
Median 5Y
1.4
Industry
12.6
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
19
vs Industry
48
Median 3Y
-7.5
Median 5Y
-3.6
Industry
15.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

SIO Competitors Multiples
Simonds Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Simonds Group Ltd
ASX:SIO
50.4m AUD 0.1 14.7 6.5 6.5
US
D R Horton Inc
NYSE:DHI
40.5B USD 1.1 9.4 7.6 7.7
US
Lennar Corp
NYSE:LEN
28.9B USD 0.8 9 7.3 7.5
US
DR Horton Inc
XMUN:HO2
23.4B EUR 0.8 6.4 5.3 5.4
US
Pultegroup Inc
NYSE:PHM
21.8B USD 1.2 7.4 5.8 6
US
NVR Inc
NYSE:NVR
21.7B USD 2 13.7 9.8 9.8
JP
Sekisui House Ltd
TSE:1928
2T JPY 0.5 10.1 9.8 10.9
US
Toll Brothers Inc
NYSE:TOL
11.5B USD 1.1 8.3 7.3 7.6
US
TopBuild Corp
NYSE:BLD
10.2B USD 1.9 17.3 10.9 12.6
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
5.6B GBP 1.2 46.4 14.7 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Simonds Group Ltd
ASX:SIO
Average EV/EBITDA: 8.8
6.5
N/A N/A
US
D R Horton Inc
NYSE:DHI
7.6
-3%
N/A
US
Lennar Corp
NYSE:LEN
7.3
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.3
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.8
-5%
N/A
US
NVR Inc
NYSE:NVR
9.8
-3%
N/A
JP
Sekisui House Ltd
TSE:1928
9.8
10%
1
US
Toll Brothers Inc
NYSE:TOL
7.3
1%
7.3
US
TopBuild Corp
NYSE:BLD
10.9
2%
5.4
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
14.7
33%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Simonds Group Ltd
ASX:SIO
Average EV/EBIT: 9.3
6.5
N/A N/A
US
D R Horton Inc
NYSE:DHI
7.7
-4%
N/A
US
Lennar Corp
NYSE:LEN
7.5
-2%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.4
-4%
N/A
US
Pultegroup Inc
NYSE:PHM
6
-6%
N/A
US
NVR Inc
NYSE:NVR
9.8
-3%
N/A
JP
Sekisui House Ltd
TSE:1928
10.9
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7.6
-1%
N/A
US
TopBuild Corp
NYSE:BLD
12.6
0%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
16.5
35%
0.5

See Also

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