Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd
ASX:SVW
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Price: 45.78 AUD Market Closed
Market Cap: AU$18.6B

P/FCFE

31
Current
18%
More Expensive
vs 3-y average of 26.3

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.

P/FCFE
31
=
Market Cap
AU$18.3B
/
Free Cash Flow to Equity
AU$589.9m

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.

P/FCFE
31
=
Market Cap
AU$18.3B
/
Free Cash Flow to Equity
AU$589.9m

Valuation Scenarios

Seven Group Holdings Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (26.3), the stock would be worth AU$38.81 (15% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-42%
Maximum Upside
No Upside Scenarios
Average Downside
21%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
67th
Based on 1 160 companies
67th percentile
31
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

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.

SVW Intrinsic Value
Not Available
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