Australian Finance Group Ltd
ASX:AFG

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Australian Finance Group Ltd
ASX:AFG
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Price: 1.52 AUD Market Closed
Market Cap: 411.6m AUD
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Relative Value

The Relative Value of one AFG stock under the Base Case scenario is 8.56 AUD. Compared to the current market price of 1.52 AUD, Australian Finance Group Ltd is Undervalued by 82%.

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
8.56 AUD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
69
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
3.1
Forward
0.4
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
7
vs Industry
37
Median 3Y
12.8
Median 5Y
12.8
Industry
15.3
Forward
11.8
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
33
vs Industry
28
Median 3Y
9.5
Median 5Y
10.3
Industry
10.2
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
4
vs Industry
39
Median 3Y
0.4
Median 5Y
0.4
Industry
12.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
80
vs Industry
25
Median 3Y
2.3
Median 5Y
2.5
Industry
1.3
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
33
vs Industry
37
Median 3Y
6
Median 5Y
5.7
Industry
4.8
Forward
4.3
More Details
50
EV/GP
EV/GP
Enterprise Value to Gross Profit
50
vs History
4
vs Industry
6
Median 3Y
43.8
Median 5Y
42.5
Industry
7
More Details
129.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
129.7
vs History
4
vs Industry
7
Median 3Y
80.7
Median 5Y
66.3
Industry
14.2
Forward
86.8
More Details
129.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
129.7
vs History
4
vs Industry
4
Median 3Y
80.7
Median 5Y
66.3
Industry
14.6
Forward
106.8
More Details
126.7
EV/OCF
EV/OCF
Enterprise Value to OCF
126.7
vs History
4
vs Industry
3
Median 3Y
99.3
Median 5Y
93
Industry
12.4
More Details
234.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
234.7
vs History
4
vs Industry
2
Median 3Y
124.7
Median 5Y
103.1
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
68
vs Industry
33
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

AFG Competitors Multiples
Australian Finance Group Ltd 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
AU
Australian Finance Group Ltd
ASX:AFG
411.6m AUD 0.5 14.2 129.7 129.7
US
Rocket Companies Inc
NYSE:RKT
23.3B USD 5.4 -1 542.5 75.8 97.7
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.9 16.1 16.8
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.4 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.2 8.5 156.8 0
P/E Multiple
Earnings Growth P/E to Growth
AU
Australian Finance Group Ltd
ASX:AFG
Average P/E: 12
14.2
64%
0.2
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 542.5 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.9 N/A N/A
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.4
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

See Also

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