Siv Capital Ltd
ASX:SIV

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Siv Capital Ltd
ASX:SIV
Watchlist
Price: 0.15 AUD Market Closed
Market Cap: 7.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

SIV doesn't have a meaningful market cap.

The Relative Value of one SIV stock under the Base Case scenario is 0.02 AUD. Compared to the current market price of 0.15 AUD, Siv Capital Ltd is Overvalued by 84%.

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
Base Case
0.02 AUD
Overvaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.4
P/S
P/S
Price to Sales
6.4
vs History
33
vs Industry
9
Median 3Y
6.8
Median 5Y
6.4
Industry
0.7
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
19
vs Industry
16
Median 3Y
23.7
Median 5Y
19.8
Industry
15.3
More Details
25
P/OCF
P/OCF
Price to OCF
25
vs History
15
vs Industry
11
Median 3Y
21.2
Median 5Y
7.7
Industry
8.9
More Details
25
P/FCFE
P/FCFE
Price to FCFE
25
vs History
15
vs Industry
17
Median 3Y
21.2
Median 5Y
7.7
Industry
16.1
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
75
Median 3Y
-0.2
Median 5Y
-0.2
Industry
0.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
91
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
68
Median 3Y
-0.6
Median 5Y
-0.6
Industry
8.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
68
Median 3Y
-0.6
Median 5Y
-0.6
Industry
11.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
66
Median 3Y
-1.2
Median 5Y
-0.3
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
57
Median 3Y
-1.2
Median 5Y
-0.3
Industry
11.8
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
63
Median 3Y
-0.4
Median 5Y
-0.4
Industry
0.9
More Details

Multiples Across Competitors

SIV Competitors Multiples
Siv Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Siv Capital Ltd
ASX:SIV
7.1m AUD 6.4 27.7 -3.6 -3.6
JP
Mitsubishi Corp
TSE:8058
12.6T JPY 0.7 13.3 15.9 32.7
JP
Itochu Corp
TSE:8001
11.5T JPY 0.8 13.1 12.3 19.9
JP
Mitsui & Co Ltd
TSE:8031
9.5T JPY 0.6 10.5 15.8 27.3
US
United Rentals Inc
NYSE:URI
59.1B USD 3.8 23.3 10.1 17.6
US
Fastenal Co
NASDAQ:FAST
55.6B USD 7.2 46.8 31.8 35.5
US
W W Grainger Inc
NYSE:GWW
46B USD 2.6 23.9 16.4 17.9
US
WW Grainger Inc
XMUN:GWW
39B EUR 2.6 23.7 16.2 17.7
US
Ferguson Enterprises Inc
NYSE:FERG
44.7B USD 1.5 27.8 16.4 18.7
JP
Marubeni Corp
TSE:8002
5.4T JPY 0.7 10.8 11.6 17.8
JP
Sumitomo Corp
TSE:8053
4.9T JPY 0.7 8.8 11.9 18.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Siv Capital Ltd
ASX:SIV
Average EV/EBITDA: 15.8
Negative Multiple: -3.6 		N/A N/A
JP
Mitsubishi Corp
TSE:8058
15.9
3%
5.3
JP
Itochu Corp
TSE:8001
12.3
5%
2.5
JP
Mitsui & Co Ltd
TSE:8031
15.8
5%
3.2
US
United Rentals Inc
NYSE:URI
10.1
6%
1.7
US
Fastenal Co
NASDAQ:FAST
31.8
11%
2.9
US
W W Grainger Inc
NYSE:GWW
16.4
7%
2.3
US
W
WW Grainger Inc
XMUN:GWW
16.2
7%
2.3
US
Ferguson Enterprises Inc
NYSE:FERG
16.4
6%
2.7
JP
Marubeni Corp
TSE:8002
11.6
0%
N/A
JP
Sumitomo Corp
TSE:8053
11.9
8%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Siv Capital Ltd
ASX:SIV
Average EV/EBIT: 22.4
Negative Multiple: -3.6 		N/A N/A
JP
Mitsubishi Corp
TSE:8058
32.7
N/A N/A
JP
Itochu Corp
TSE:8001
19.9
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
27.3
N/A N/A
US
United Rentals Inc
NYSE:URI
17.6
6%
2.9
US
Fastenal Co
NASDAQ:FAST
35.5
11%
3.2
US
W W Grainger Inc
NYSE:GWW
17.9
6%
3
US
W
WW Grainger Inc
XMUN:GWW
17.7
6%
3
US
Ferguson Enterprises Inc
NYSE:FERG
18.7
7%
2.7
JP
Marubeni Corp
TSE:8002
17.8
N/A N/A
JP
Sumitomo Corp
TSE:8053
18.6
N/A N/A

See Also

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