SIQ Intrinsic Valuation and Fundamental Analysis - Smartgroup Corporation Ltd

S	Smartgroup Corporation Ltd ASX:SIQ	AU
H	Heidelberger Beteiligungsholding AG XMUN:IPOK	DE
	DFI Inc TWSE:2397	TW
	Companhia de Eletricidade do Estado da Bahia Coelba BOVESPA:CEEB3	BR
T	TS Nexgen Co Ltd KOSDAQ:043220	KR

Intrinsic Value

The intrinsic value for Smartgroup Corporation Ltd (SIQ) under the Base Case is hidden AUD. Compared with the current market price of 11 AUD, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

AU$11.43

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SIQ Intrinsic Value

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SIQ looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SIQ usually does or if today's premium is unusual.

See where today’s valuation sits in SIQ’s own history and what typically happened over the next 12 months after similar periods.

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Current Price AU$11

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Margin of Safety 20% Locked

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