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SDI Group PLC
LSE:SDI

Watchlist Manager
SDI Group PLC
LSE:SDI
Watchlist
Price: 54 GBX -2.88%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SDI stock under the Base Case scenario is 172.75 GBX. Compared to the current market price of 54 GBX, SDI Group PLC is Undervalued by 69%.

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.

SDI Relative Value
Base Case
172.75 GBX
Undervaluation 69%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
98
vs Industry
64
Median 3Y
3.3
Median 5Y
3.1
Industry
1.6
Forward
0.8
More Details
35
P/E
P/E
Price to Earnings
35
vs History
26
vs Industry
19
Median 3Y
32.4
Median 5Y
29.2
Industry
22.1
Forward
9.1
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
98
vs Industry
50
Median 3Y
16.9
Median 5Y
16.9
Industry
13.7
More Details
81.5
P/FCFE
P/FCFE
Price to FCFE
81.5
vs History
12
vs Industry
8
Median 3Y
27.9
Median 5Y
14.9
Industry
19.5
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
85
vs Industry
58
Median 3Y
4.6
Median 5Y
3.8
Industry
1.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
98
vs Industry
57
Median 3Y
3.4
Median 5Y
3.2
Industry
1.7
Forward
1.1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
98
vs Industry
78
Median 3Y
5.4
Median 5Y
4.9
Industry
6.9
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
98
vs Industry
55
Median 3Y
13.1
Median 5Y
13.1
Industry
14.5
Forward
6.2
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
98
vs Industry
50
Median 3Y
16.5
Median 5Y
18.6
Industry
17.5
Forward
7.1
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
98
vs Industry
41
Median 3Y
17.8
Median 5Y
17.2
Industry
13.4
More Details
11.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.7
vs History
98
vs Industry
32
Median 3Y
20.6
Median 5Y
21.2
Industry
16.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
85
vs Industry
56
Median 3Y
3.3
Median 5Y
2.6
Industry
1.5
More Details

Multiples Across Competitors

SDI Competitors Multiples
SDI Group PLC 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
UK
SDI Group PLC
LSE:SDI
56.2m GBP 0.8 35 6 9.1
JP
Keyence Corp
TSE:6861
16.9T JPY 17.8 46.7 31.7 32.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.7B CNY 3.7 24.1 19.6 19.6
SE
Hexagon AB
STO:HEXA B
322.7B SEK 5.1 32.2 14.1 19.2
US
Keysight Technologies Inc
NYSE:KEYS
26B USD 4.9 26.8 17.1 20.2
IL
Mobileye Global Inc
NASDAQ:MBLY
23.5B USD 12.7 -141.8 72.5 -117.5
US
Teledyne Technologies Inc
NYSE:TDY
17.7B USD 3.1 20 14.5 19
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.3B USD 3.3 51.6 22.6 29.4
US
Trimble Inc
NASDAQ:TRMB
14.8B USD 3.9 47.6 23 34.7
UK
Halma PLC
LSE:HLMA
8.4B GBP 4.3 35.2 20.5 26.7
US
Coherent Inc
NASDAQ:COHR
8.4B USD 1.8 -20.7 14 60.7

See Also

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