Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 1.36 AUD 0.74% Market Closed
Market Cap: 162.2m AUD
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Relative Value

The Relative Value of one CYG stock under the Base Case scenario is 3.65 AUD. Compared to the current market price of 1.36 AUD, Coventry Group Ltd is Undervalued by 63%.

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.

CYG Relative Value
Base Case
3.65 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.4
vs History
15
vs Industry
2
Median 3Y
25
Median 5Y
23
Industry
14.2
Forward
19.1
vs History
57
vs Industry
30
Median 3Y
8.6
Median 5Y
8.6
Industry
7.8
vs History
60
vs Industry
2
Median 3Y
7.5
Median 5Y
8
Industry
14
vs History
38
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
9
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.7
vs History
20
vs Industry
71
Median 3Y
1.5
Median 5Y
1.5
Industry
4.5
vs History
20
vs Industry
10
Median 3Y
17.9
Median 5Y
16.8
Industry
8.9
Forward
6.3
vs History
20
vs Industry
12
Median 3Y
17.9
Median 5Y
16.8
Industry
11.6
Forward
12.1
vs History
46
vs Industry
21
Median 3Y
14.4
Median 5Y
14
Industry
9.3
vs History
25
vs Industry
15
Median 3Y
18.2
Median 5Y
12.9
Industry
10.7
vs History
38
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

CYG Competitors Multiples
Coventry 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
Coventry Group Ltd
ASX:CYG
158.8m AUD 0.4 241 29.6 29.6
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.1 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.6 21
US
W W Grainger Inc
NYSE:GWW
58.8B USD 3.5 32.1 21.4 23.3
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.4 20.9 22.7
US
United Rentals Inc
NYSE:URI
55.8B USD 3.7 21.8 9.8 16.6
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.4 41.2 28 31.2
UK
Ferguson PLC
NYSE:FERG
42.2B USD 1.4 24.3 15.2 17.1
UK
Ashtead Group PLC
LSE:AHT
27.7B GBP 3.2 22.3 193.3 329.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.5T INR 2.6 45.9 22.3 29.9

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