Solvar Ltd
ASX:SVR

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Solvar Ltd
ASX:SVR
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Price: 1.7 AUD Market Closed
Market Cap: 330m AUD

Relative Value

The Relative Value of one SVR stock under the Base Case scenario is 3.74 AUD. Compared to the current market price of 1.7 AUD, Solvar Ltd is Undervalued by 55%.

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.

SVR Relative Value
Base Case
3.74 AUD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
70
Median 3Y
1.4
Median 5Y
1.8
Industry
3.2
Forward
1.6
vs History
50
vs Industry
34
Median 3Y
8
Median 5Y
11
Industry
15.5
Forward
9.9
vs History
28
vs Industry
34
Median 3Y
-1.7
Median 5Y
-3
Industry
10.2
vs History
25
vs Industry
41
Median 3Y
4.1
Median 5Y
4.7
Industry
12.2
vs History
52
vs Industry
62
Median 3Y
0.8
Median 5Y
1
Industry
1.3
vs History
87
vs Industry
57
Median 3Y
2.7
Median 5Y
3.4
Industry
5
Forward
2.2
vs History
87
vs Industry
62
Median 3Y
2.8
Median 5Y
3.5
Industry
7.4
vs History
90
vs Industry
52
Median 3Y
5.6
Median 5Y
6.9
Industry
14.1
Forward
4.4
vs History
90
vs Industry
49
Median 3Y
5.6
Median 5Y
6.9
Industry
14.8
Forward
4.4
vs History
30
vs Industry
24
Median 3Y
-4.7
Median 5Y
-8
Industry
12.4
vs History
30
vs Industry
24
Median 3Y
-4.6
Median 5Y
-8
Industry
13.3
vs History
90
vs Industry
53
Median 3Y
0.7
Median 5Y
0.9
Industry
1

Multiples Across Competitors

SVR Competitors Multiples
Solvar 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
Solvar Ltd
ASX:SVR
334.9m AUD 1.6 10.7 4.6 4.6
US
American Express Co
NYSE:AXP
262.3B USD 3.5 25.2 27.5 31.1
US
Capital One Financial Corp
NYSE:COF
153.6B USD 3.2 140.5 45.8 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6.2T INR 8.3 34.1 28.1 28.9
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 281.2 0
US
SoFi Technologies Inc
NASDAQ:SOFI
32B USD 9.6 50 154.5 0
US
Synchrony Financial
NYSE:SYF
31B USD 1.6 8.9 91.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.6T INR 3.6 16.4 22.4 23.3
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.5T INR 6.3 21.1 24.5 24.8
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 5.1 30.9 29.7 30.7
KZ
Kaspi.kz AO
NASDAQ:KSPI
14.8B USD 0 0 0 0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Solvar Ltd
ASX:SVR
Average EV/EBIT: 23.9
4.6
6%
0.8
US
American Express Co
NYSE:AXP
31.1
24%
1.3
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
28.9
22%
1.3
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.3
11%
2.1
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
24.8
23%
1.1
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
30.7
23%
1.3
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A