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Smartgroup Corporation Ltd
ASX:SIQ

Watchlist Manager
Smartgroup Corporation Ltd
ASX:SIQ
Watchlist
Price: 9.74 AUD -2.5% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SIQ stock under the Base Case scenario is 8.83 AUD. Compared to the current market price of 9.74 AUD, Smartgroup Corporation Ltd is Overvalued by 9%.

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.

SIQ Relative Value
Base Case
8.83 AUD
Overvaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
6
vs Industry
16
Median 3Y
4.2
Median 5Y
3.8
Industry
1.4
Forward
4.3
More Details
20.4
P/E
P/E
Price to Earnings
20.4
vs History
4
vs Industry
35
Median 3Y
17.7
Median 5Y
16
Industry
20.4
Forward
17.1
More Details
18.8
P/OCF
P/OCF
Price to OCF
18.8
vs History
11
vs Industry
25
Median 3Y
13.5
Median 5Y
13.3
Industry
13.2
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
31
vs Industry
30
Median 3Y
17.7
Median 5Y
14.1
Industry
17.6
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
1
vs Industry
16
Median 3Y
3.7
Median 5Y
3.3
Industry
2.4
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
9
vs Industry
14
Median 3Y
4.2
Median 5Y
3.9
Industry
1.4
Forward
4.4
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
7
vs Industry
27
Median 3Y
4.3
Median 5Y
4
Industry
3.3
More Details
14.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.3
vs History
6
vs Industry
23
Median 3Y
11.5
Median 5Y
10.9
Industry
10.2
Forward
11
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
6
vs Industry
33
Median 3Y
11.5
Median 5Y
10.9
Industry
13.3
Forward
12
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
11
vs Industry
22
Median 3Y
13.9
Median 5Y
13.4
Industry
12.2
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
11
vs Industry
21
Median 3Y
16.4
Median 5Y
14.8
Industry
14.6
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
1
vs Industry
19
Median 3Y
2.7
Median 5Y
2.4
Industry
1.8
More Details

Multiples Across Competitors

SIQ Competitors Multiples
Smartgroup Corporation 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
Smartgroup Corporation Ltd
ASX:SIQ
1.3B AUD 5 20.4 14.3 14.3
JP
Recruit Holdings Co Ltd
TSE:6098
10.3T JPY 3 30.2 19.5 25.8
NL
Randstad NV
AEX:RAND
8.5B EUR 0.3 13.8 6.8 9.9
US
Robert Half Inc
SWB:RHJ
6.8B EUR 1.1 17.8 12.7 14.2
US
Robert Half International Inc
NYSE:RHI
7.3B USD 1.1 17.7 12.7 14.1
CH
Adecco Group AG
SIX:ADEN
5.4B CHF 0.2 16.8 7.6 10.3
US
TriNet Group Inc
NYSE:TNET
5.4B USD 1.1 14.3 11.3 13
US
Alight Inc
NYSE:ALIT
5B USD 1.5 -14.6 13.4 54.4
US
ASGN Inc
NYSE:ASGN
4.6B USD 1 20.8 11.7 14.9
CN
51job Inc
NASDAQ:JOBS
4.1B USD 6.7 46.4 36.1 36.8
US
Insperity Inc
NYSE:NSP
3.9B USD 0.6 22.7 13.6 16.2

See Also

Summary
SIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIQ stock valuation using valuation multiples.
Wall Street Estimates
SIQ 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
SIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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