Seven Group Holdings Ltd
ASX:SVW
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (26.3), the stock would be worth AU$38.81 (15% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 31 | AU$45.78 |
0%
|
| 3-Year Average | 26.3 | AU$38.81 |
-15%
|
| 5-Year Average | 22.4 | AU$33.12 |
-28%
|
| Industry Average | 31 | AU$45.78 |
0%
|
| Country Average | 18.1 | AU$26.7 |
-42%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Seven Group Holdings Ltd
ASX:SVW
|
18.3B AUD | 31 | 39.4 | |
| JP |
|
Mitsubishi Corp
TSE:8058
|
19.3T JPY | 14.1 | 26.5 | |
| JP |
|
Mitsui & Co Ltd
TSE:8031
|
16.5T JPY | 86.1 | 19.1 | |
| JP |
|
Itochu Corp
TSE:8001
|
15.7T JPY | 32.4 | 17 | |
| US |
|
United Rentals Inc
NYSE:URI
|
59.5B USD | 62.4 | 23.8 | |
| JP |
|
Marubeni Corp
TSE:8002
|
9.5T JPY | 40.3 | 18.5 | |
| US |
|
W W Grainger Inc
NYSE:GWW
|
54.5B USD | 56.5 | 31.9 | |
| US |
W
|
WW Grainger Inc
XMUN:GWW
|
46.7B EUR | 56.8 | 32 | |
| US |
|
Ferguson Enterprises Inc
NYSE:FERG
|
51.5B USD | 90.2 | 65.6 | |
| US |
|
Fastenal Co
NASDAQ:FAST
|
51.6B USD | 47.6 | 39.7 | |
| JP |
|
Sumitomo Corp
TSE:8053
|
8.2T JPY | 9.2 | 14.8 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Seven Group Holdings Ltd
Glance View
Seven Group Holdings Ltd. is a multifaceted enterprise with roots deeply embedded in the Australian industrial and media landscape. Its journey is typified by strategic diversifications and investments that have solidified its reputation as a conglomerate with a keen eye for profitable opportunities. At its core, the company is a prominent player in heavy industrial services, primarily through WesTrac, which is one of the largest Caterpillar dealerships globally, serving the resource-rich areas of Western Australia, New South Wales, and the Australian Capital Territory. This arm of the business thrives on its ability to supply and service heavy machinery, contributing robust revenues from mining and infrastructure sectors, industries crucial to the Australian economy. In addition to its industrial prowess, Seven Group Holdings holds significant interests in the media and energy sectors. The company maintains a substantial shareholding in Seven West Media, an influential force in Australia's media landscape with assets spanning free-to-air television and digital platforms. This extends Seven Group's reach into content production and distribution, drawing from advertising revenues in a competitive market. Furthermore, its involvement in energy is underscored by investments in oil and gas exploration and production businesses, such as Beach Energy Ltd., capitalizing on Australia’s natural resources. Through these diverse yet strategically aligned operations, Seven Group Holdings crafts a balanced portfolio that generates profitability from a variety of economic cycles and consumer demands.