Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd
ASX:SVW
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Price: 45.97 AUD -0.11% Market Closed
Market Cap: 18.7B AUD

Relative Value

The Relative Value of one SVW stock under the Base Case scenario is 54.65 AUD. Compared to the current market price of 45.97 AUD, Seven Group Holdings Ltd is Undervalued by 16%.

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.

SVW Relative Value
Base Case
54.65 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
25
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.6
vs History
12
vs Industry
11
Median 3Y
18.7
Median 5Y
16.7
Industry
14.3
Forward
19.3
vs History
6
vs Industry
20
Median 3Y
11.8
Median 5Y
11.6
Industry
8.2
vs History
17
vs Industry
14
Median 3Y
5.5
Median 5Y
8.5
Industry
15.4
vs History
3
vs Industry
9
Median 3Y
2.9
Median 5Y
2.2
Industry
1.1
vs History
7
vs Industry
23
Median 3Y
1.6
Median 5Y
1.8
Industry
0.9
Forward
2
vs History
3
vs Industry
33
Median 3Y
4.4
Median 5Y
4.3
Industry
4.1
vs History
3
vs Industry
15
Median 3Y
15.3
Median 5Y
15.4
Industry
8.4
Forward
11.1
vs History
3
vs Industry
19
Median 3Y
15.3
Median 5Y
15.4
Industry
11.4
Forward
14.8
vs History
28
vs Industry
19
Median 3Y
16.5
Median 5Y
16
Industry
9.4
vs History
17
vs Industry
12
Median 3Y
25.2
Median 5Y
25.2
Industry
11
vs History
3
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

SVW Competitors Multiples
Seven Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Seven Group Holdings Ltd
ASX:SVW
18.4B AUD 1.7 39.5 18.4 18.4
JP
Jalux Inc
TSE:2729
39.5T JPY 864.3 -106 444.7 690 022.5 -56 448.8
JP
Mitsubishi Corp
TSE:8058
11.7T JPY 0.6 12.3 14.9 30.6
JP
Itochu Corp
TSE:8001
11T JPY 0.7 12.5 11.8 19.1
JP
Mitsui & Co Ltd
TSE:8031
8.7T JPY 0.6 9.7 14.7 25.4
US
WW Grainger Inc
XMUN:GWW
46.3B EUR 3.1 27.6 18.8 20.5
US
W W Grainger Inc
NYSE:GWW
52.3B USD 3 27.4 18.7 20.4
US
Fastenal Co
NASDAQ:FAST
47.4B USD 6.2 41.2 28 31.3
US
United Rentals Inc
NYSE:URI
46B USD 3 18 8.2 14.2
US
Ferguson Enterprises Inc
NYSE:FERG
36.5B USD 5.3 131.4 91.9 96.2
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.9T INR 3 41 24.4 34.3
P/E Multiple
Earnings Growth PEG
AU
Seven Group Holdings Ltd
ASX:SVW
Average P/E: 36.1
39.5
36%
1.1
JP
Jalux Inc
TSE:2729
Negative Multiple: -106 444.7 N/A N/A
JP
Mitsubishi Corp
TSE:8058
12.3
N/A N/A
JP
Itochu Corp
TSE:8001
12.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
9.7
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
27.6
8%
3.4
US
W W Grainger Inc
NYSE:GWW
27.4
8%
3.4
US
Fastenal Co
NASDAQ:FAST
41.2
38%
1.1
US
United Rentals Inc
NYSE:URI
18
10%
1.8
US
Ferguson Enterprises Inc
NYSE:FERG
131.4
995%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
41
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Seven Group Holdings Ltd
ASX:SVW
Average EV/EBITDA: 62 752
18.4
24%
0.8
JP
Jalux Inc
TSE:2729
690 022.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
14.9
3%
5
JP
Itochu Corp
TSE:8001
11.8
5%
2.4
JP
Mitsui & Co Ltd
TSE:8031
14.7
5%
2.9
US
W
WW Grainger Inc
XMUN:GWW
18.8
7%
2.7
US
W W Grainger Inc
NYSE:GWW
18.7
7%
2.7
US
Fastenal Co
NASDAQ:FAST
28
9%
3.1
US
United Rentals Inc
NYSE:URI
8.2
5%
1.6
US
Ferguson Enterprises Inc
NYSE:FERG
91.9
947%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
24.4
24%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Seven Group Holdings Ltd
ASX:SVW
Average EV/EBIT: 31
18.4
13%
1.4
JP
Jalux Inc
TSE:2729
Negative Multiple: -56 448.8 N/A N/A
JP
Mitsubishi Corp
TSE:8058
30.6
N/A N/A
JP
Itochu Corp
TSE:8001
19.1
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
25.4
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.5
7%
2.9
US
W W Grainger Inc
NYSE:GWW
20.4
7%
2.9
US
Fastenal Co
NASDAQ:FAST
31.3
10%
3.1
US
United Rentals Inc
NYSE:URI
14.2
6%
2.4
US
Ferguson Enterprises Inc
NYSE:FERG
96.2
961%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
34.3
N/A N/A