Siv Capital Ltd
ASX:SIV

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

EV/EBIT

2.5
Current
4%
More Expensive
vs 3-y average of 2.4

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
2.5
=
Enterprise Value
AU$-848.1k
/
EBIT
AU$-334.6k

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
2.5
=
Enterprise Value
AU$-848.1k
/
EBIT
AU$-334.6k

Valuation Scenarios

Siv Capital Ltd is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (2.4), the stock would be worth AU$0.14 (4% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-71%
Maximum Upside
+623%
Average Upside
278%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 2.5 AU$0.15
0%
3-Year Average 2.4 AU$0.14
-4%
5-Year Average 0.7 AU$0.04
-71%
Industry Average 18.3 AU$1.08
+623%
Country Average 16.8 AU$0.99
+563%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
AU
Siv Capital Ltd
ASX:SIV
7.1m AUD 2.5 -46.6
JP
Mitsubishi Corp
TSE:8058
18.3T JPY 50.3 25.1
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 39 19.2
JP
Itochu Corp
TSE:8001
15.4T JPY 26.3 16.6
US
United Rentals Inc
NYSE:URI
61.5B USD 18.5 24.7
JP
Marubeni Corp
TSE:8002
9.7T JPY 41.2 19.1
US
W W Grainger Inc
NYSE:GWW
54.4B USD 22.4 31.9
US
WW Grainger Inc
XMUN:GWW
47B EUR 22.7 32.2
US
Fastenal Co
NASDAQ:FAST
51.3B USD 29.9 39.5
US
Ferguson Enterprises Inc
NYSE:FERG
51.4B USD 49.9 65.4
JP
Sumitomo Corp
TSE:8053
6.9T JPY 23.6 12.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Siv Capital Ltd
ASX:SIV
Average EV/EBIT: 29.7
2.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
50.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
39
N/A N/A
JP
Itochu Corp
TSE:8001
26.3
N/A N/A
US
United Rentals Inc
NYSE:URI
18.5
10%
1.9
JP
Marubeni Corp
TSE:8002
41.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
22.4
11%
2
US
W
WW Grainger Inc
XMUN:GWW
22.7
11%
2.1
US
Fastenal Co
NASDAQ:FAST
29.9
10%
3
US
Ferguson Enterprises Inc
NYSE:FERG
49.9
50%
1
JP
Sumitomo Corp
TSE:8053
23.6
N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Siv Capital Ltd
ASX:SIV
Average P/E: 28.6
Negative Multiple: -46.6
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.1
5%
5
JP
Mitsui & Co Ltd
TSE:8031
19.2
5%
3.8
JP
Itochu Corp
TSE:8001
16.6
10%
1.7
US
United Rentals Inc
NYSE:URI
24.7
15%
1.6
JP
Marubeni Corp
TSE:8002
19.1
8%
2.4
US
W W Grainger Inc
NYSE:GWW
31.9
14%
2.3
US
W
WW Grainger Inc
XMUN:GWW
32.2
14%
2.3
US
Fastenal Co
NASDAQ:FAST
39.5
10%
3.9
US
Ferguson Enterprises Inc
NYSE:FERG
65.4
51%
1.3
JP
Sumitomo Corp
TSE:8053
12.5
6%
2.1

Market Distribution

Lower than 97% of companies in Australia
Percentile
3nd
Based on 1 236 companies
3nd percentile
2.5
Low
0 — 10.7
Typical Range
10.7 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10.7
Median 16.8
70th Percentile 24.5
Max 6 797.5

Siv Capital Ltd
Glance View

SIV Capital Ltd. engages in the provision of rental and financing of commercial equipment to small and medium sized businesses. The company is headquartered in Brisbane, Queensland. The company went IPO on 2005-05-31. The firm is focused on the management of the GoGetta remediation program. Its GoGetta business segment offers commercial equipment rental finance to other industries.

SIV Intrinsic Value
0.08 AUD
Overvaluation 48%
Intrinsic Value
Price AU$0.15
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