Australian Finance Group Ltd
ASX:AFG

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Australian Finance Group Ltd
ASX:AFG
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Price: 1.51 AUD -0.66% Market Closed
Market Cap: 408.9m AUD
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Relative Value

The Relative Value of one AFG stock under the Base Case scenario is 2.6 AUD. Compared to the current market price of 1.51 AUD, Australian Finance Group Ltd is Undervalued by 42%.

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.

AFG Relative Value
Base Case
2.6 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
3.2
Forward
0.4
vs History
7
vs Industry
37
Median 3Y
12.4
Median 5Y
12.8
Industry
15.1
Forward
11.8
vs History
33
vs Industry
28
Median 3Y
9.5
Median 5Y
10.3
Industry
10.2
vs History
4
vs Industry
39
Median 3Y
0.4
Median 5Y
0.4
Industry
12.9
vs History
80
vs Industry
25
Median 3Y
2.4
Median 5Y
2.5
Industry
1.3
vs History
33
vs Industry
37
Median 3Y
6
Median 5Y
5.7
Industry
4.8
Forward
4.3
vs History
4
vs Industry
6
Median 3Y
43.6
Median 5Y
42.4
Industry
7.1
vs History
4
vs Industry
7
Median 3Y
80.5
Median 5Y
66.1
Industry
14.1
Forward
86.8
vs History
4
vs Industry
4
Median 3Y
80.5
Median 5Y
66.1
Industry
14.6
Forward
106.7
vs History
4
vs Industry
3
Median 3Y
96.9
Median 5Y
92.4
Industry
12.6
vs History
4
vs Industry
2
Median 3Y
121.7
Median 5Y
102.7
Industry
13.6
vs History
68
vs Industry
33
Median 3Y
1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

AFG Competitors Multiples
Australian Finance Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Finance Group Ltd
ASX:AFG
408.9m AUD 0.5 14.1 129.7 129.7
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 6.3 -1 809.9 83.7 107.9
US
UWM Holdings Corp
NYSE:UWMC
9.9B USD 4.3 3 409.1 15.9 16.6
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.5 8.5 6.7 6.9
US
Mr Cooper Group Inc
NASDAQ:COOP
6.4B USD 3.2 12.4 20.6 21.6
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.2 7.1 7.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.9 5.9 5.9
US
PennyMac Financial Services Inc
NYSE:PFSI
5.4B USD 2.4 31.8 63.1 79.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.7 7.4 7.9
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.8 10 182.5 0
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 58 0

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