Seven Group Holdings Ltd
ASX:SVW
Intrinsic Value
Seven Group Holdings Ltd. is an investment company, which focuses on industrial services, media, and investments. [ Read More ]
The intrinsic value of one
SVW
stock under the Base Case scenario is
47.16
AUD.
Compared to the current market price of 38.33 AUD,
Seven Group Holdings Ltd
is
Undervalued by 19%.
SVW could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Seven Group Holdings Ltd's market capitalization is 13.9B AUD.
SVW stock price is 38.33 AUD.
SVW stock price (38.33 AUD) is 19% less than its Intrinsic Value (47.16 AUD).
SVW stock price (38.33 AUD) is 32% less than its Relative Value (56.09 AUD). Open Relative Valuation
SVW's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 7%.
SVW has positive Operating Income for the last twelve months.
SVW's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
SVW's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
SVW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SVW has positive Net Income for the last twelve months.
SVW has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SVW's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
SVW's Revenue has grown by an exceptional 20% over the past 12 months.
SVW's D/E (Debt to Equity) is equal to 1.32.
SVW has positive Free Cash Flow for the last twelve months.
SVW has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
SVW's long-term assets (14B AUD) exceed its long-term liabilties (10B AUD).
SVW's Altman Z-Score is equal to 2.05.
SVW's short-term assets (4B AUD) exceed its short-term liabilties (2B AUD).
SVW has positive Gross Profit for the last twelve months.
SVW's Revenue has been growing by an exceptional 31% per year for the last 3 years.
SVW has positive Net Debt. This means that the company has more debt (5B AUD) than cash and short-term investments (1B AUD).
SVW doesn't generate enough operating income (1B AUD) to safely cover interest payments on its debt (-310m AUD).
Valuation Backtest
Seven Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
SVW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seven Group Holdings Ltd
Balance Sheet Decomposition
Seven Group Holdings Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.5B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 1.6B |
| PP&E | 4.2B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 562.7m |
| Current Liabilities | 2.4B |
| Accounts Payable | 1B |
| Accrued Liabilities | 191.2m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 7.2B |
| Long-Term Debt | 5.3B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Seven Group Holdings Ltd
|
Revenue
|
10.4B
AUD
|
|
Cost of Revenue
|
-6.6B
AUD
|
|
Gross Profit
|
3.8B
AUD
|
|
Operating Expenses
|
-2.6B
AUD
|
|
Operating Income
|
1.2B
AUD
|
|
Other Expenses
|
-733.4m
AUD
|
|
Net Income
|
465.9m
AUD
|
Free Cash Flow Analysis
Seven Group Holdings Ltd
SVW Profitability Score
Profitability Due Diligence
Seven Group Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Seven Group Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SVW Solvency Score
Solvency Due Diligence
Seven Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Seven Group Holdings Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVW Price Targets Summary
Seven Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
SVW
is 40.84 AUD
with a low forecast of 34.31 AUD and a high forecast of 46.52 AUD.
Shareholder Return
SVW Price
Seven Group Holdings Ltd
| Average Annual Return | 5.91% |
| Standard Deviation of Annual Returns | 15.41% |
| Max Drawdown | -57% |
| Market Capitalization | 13.9B AUD |
| Shares Outstanding | 371 368 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seven Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seven Group Holdings Ltd. is an investment company, which focuses on industrial services, media, and investments. The company is headquartered in Sydney, New South Wales. The company went IPO on 2010-04-30. SGH operates through six segments: WesTrac, Coates Hire, AllightSykes, Energy, Media investments and Other investments. WesTrac is the authorized Caterpillar dealer, including bucyrus/expanded mining products in Western Australia, New South Wales and the Australian Capital Territory. The company provides heavy equipment sales and support to customers. Coates Hire is a general equipment hire company, which provides a range of general and specialist equipment to various markets including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. AllightSykes engaged in the manufacturing, assembling, selling and supporting of lighting towers, FG Wilson power generation and dewatering equipment, as well as distribution of Perkins engines.
Contact
IPO
Employees
Officers
The intrinsic value of one
SVW
stock under the Base Case scenario is
47.16
AUD.
Compared to the current market price of 38.33 AUD,
Seven Group Holdings Ltd
is
Undervalued by 19%.
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