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Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd Logo
Seven Group Holdings Ltd
ASX:SVW
Watchlist
Price: 39.23 AUD 1.74% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one SVW stock under the Base Case scenario is 56.36 AUD. Compared to the current market price of 39.23 AUD, Seven Group Holdings Ltd is Undervalued by 30%.

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
56.36 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
38
vs Industry
30
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.3
More Details
30.6
P/E
P/E
Price to Earnings
30.6
vs History
15
vs Industry
15
Median 3Y
11.9
Median 5Y
17
Industry
13.8
Forward
17.8
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
77
vs Industry
26
Median 3Y
11.6
Median 5Y
11.8
Industry
8
More Details
24.2
P/FCFE
P/FCFE
Price to FCFE
24.2
vs History
36
vs Industry
18
Median 3Y
5
Median 5Y
8.7
Industry
13.6
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
3
vs Industry
15
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
52
vs Industry
27
Median 3Y
1.5
Median 5Y
1.8
Industry
0.9
Forward
1.7
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
6
vs Industry
37
Median 3Y
4.1
Median 5Y
4.2
Industry
4.2
More Details
15.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.4
vs History
58
vs Industry
20
Median 3Y
15.3
Median 5Y
15.5
Industry
8.8
Forward
9.5
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
58
vs Industry
26
Median 3Y
15.3
Median 5Y
15.5
Industry
11.3
Forward
12.9
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
82
vs Industry
23
Median 3Y
15.1
Median 5Y
16.7
Industry
9.1
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
53
vs Industry
14
Median 3Y
23.7
Median 5Y
25.6
Industry
10.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
3
vs Industry
24
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

SVW Competitors Multiples
Seven Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Seven Group Holdings Ltd
ASX:SVW
14.3B AUD 1.4 30.6 15.4 15.4
JP
Mitsubishi Corp
TSE:8058
14.3T JPY 0.7 15.5 12.5 22.5
JP
Mitsui & Co Ltd
TSE:8031
11.6T JPY 0.9 11.4 16.9 25.3
JP
Itochu Corp
TSE:8001
10.7T JPY 0.8 14.7 11.9 19
US
W W Grainger Inc
NYSE:GWW
46.6B USD 2.8 25.5 17.2 18.6
US
United Rentals Inc
NYSE:URI
45.8B USD 3.1 17.9 8.4 14.3
UK
Ferguson PLC
LSE:FERG
35.7B GBP 1.5 25.3 119.1 134.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.2T INR 3 92.1 31.9 43.2
US
Fastenal Co
NASDAQ:FAST
38.4B USD 5.2 32.8 22.6 25.2
JP
Sumitomo Corp
TSE:8053
5.2T JPY 0.8 10.3 12.9 19.6
UK
Ashtead Group PLC
LSE:AHT
25.3B GBP 3 19.6 204.9 339.2

See Also

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