Siv Capital Ltd
ASX:SIV

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Siv Capital Ltd
ASX:SIV
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Price: 0.15 AUD Market Closed
Market Cap: 7.1m AUD

Relative Value

SIV doesn't have a meaningful market cap.

The Relative Value of one SIV stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.15 AUD, Siv Capital 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.

SIV Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
8.8
Median 5Y
6.4
Industry
0.7
vs History
vs Industry
16
Median 3Y
21.1
Median 5Y
4.5
Industry
15.2
vs History
28
vs Industry
11
Median 3Y
16.6
Median 5Y
8.7
Industry
8.7
vs History
28
vs Industry
17
Median 3Y
16.6
Median 5Y
8.7
Industry
15.3
vs History
74
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
vs Industry
75
Median 3Y
-0.2
Median 5Y
-0.2
Industry
0.9
vs History
vs Industry
91
Median 3Y
-2.5
Median 5Y
-2.5
Industry
4.4
vs History
11
vs Industry
68
Median 3Y
0.8
Median 5Y
-0.4
Industry
9
vs History
11
vs Industry
68
Median 3Y
0.8
Median 5Y
-0.4
Industry
12.1
vs History
vs Industry
66
Median 3Y
-1.2
Median 5Y
-0.6
Industry
9.9
vs History
vs Industry
57
Median 3Y
-1.2
Median 5Y
-0.7
Industry
11.4
vs History
vs Industry
63
Median 3Y
-0.4
Median 5Y
-0.6
Industry
0.9

Multiples Across Competitors

SIV Competitors Multiples
Siv Capital 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
Siv Capital Ltd
ASX:SIV
7.1m AUD 15.8 -63 3.5 3.5
JP
Mitsubishi Corp
TSE:8058
14.5T JPY 0.8 18.1 22.3 49.5
JP
Itochu Corp
TSE:8001
13.7T JPY 0.9 14.5 14.2 23.4
JP
Mitsui & Co Ltd
TSE:8031
13.2T JPY 0.9 16.2 21.2 37
US
United Rentals Inc
NYSE:URI
52.2B USD 3.3 20.6 9.1 16
US
W W Grainger Inc
NYSE:GWW
48.7B USD 2.7 28.1 18.4 20.3
JP
Marubeni Corp
TSE:8002
7.5T JPY 0.9 14.6 15.3 23.5
US
Fastenal Co
NASDAQ:FAST
48.2B USD 6 39.3 26.8 29.7
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.2 18.4 20.3
US
Ferguson Enterprises Inc
NYSE:FERG
44B USD 1.4 22.5 15.4 17.6
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.6 13.9 22
P/E Multiple
Earnings Growth PEG
AU
Siv Capital Ltd
ASX:SIV
Average P/E: 21.3
Negative Multiple: -63
N/A N/A
JP
Mitsubishi Corp
TSE:8058
18.1
2%
9.1
JP
Itochu Corp
TSE:8001
14.5
5%
2.9
JP
Mitsui & Co Ltd
TSE:8031
16.2
2%
8.1
US
United Rentals Inc
NYSE:URI
20.6
10%
2.1
US
W W Grainger Inc
NYSE:GWW
28.1
7%
4
JP
Marubeni Corp
TSE:8002
14.6
6%
2.4
US
Fastenal Co
NASDAQ:FAST
39.3
10%
3.9
US
W
WW Grainger Inc
XMUN:GWW
28.2
8%
3.5
US
Ferguson Enterprises Inc
NYSE:FERG
22.5
12%
1.9
JP
Sumitomo Corp
TSE:8053
10.6
4%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Siv Capital Ltd
ASX:SIV
Average EV/EBITDA: 16.2
3.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
22.3
0%
N/A
JP
Itochu Corp
TSE:8001
14.2
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21.2
4%
5.3
US
United Rentals Inc
NYSE:URI
9.1
7%
1.3
US
W W Grainger Inc
NYSE:GWW
18.4
6%
3.1
JP
Marubeni Corp
TSE:8002
15.3
0%
N/A
US
Fastenal Co
NASDAQ:FAST
26.8
10%
2.7
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
US
Ferguson Enterprises Inc
NYSE:FERG
15.4
9%
1.7
JP
Sumitomo Corp
TSE:8053
13.9
9%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Siv Capital Ltd
ASX:SIV
Average EV/EBIT: 23.9
3.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
49.5
N/A N/A
JP
Itochu Corp
TSE:8001
23.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
37
N/A N/A
US
United Rentals Inc
NYSE:URI
16
7%
2.3
US
W W Grainger Inc
NYSE:GWW
20.3
6%
3.4
JP
Marubeni Corp
TSE:8002
23.5
N/A N/A
US
Fastenal Co
NASDAQ:FAST
29.7
11%
2.7
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
10%
1.8
JP
Sumitomo Corp
TSE:8053
22
N/A N/A