Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 1.205 AUD -1.63% Market Closed
Market Cap: 143.7m AUD
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Relative Value

The Relative Value of one CYG stock under the Base Case scenario is 3.267 AUD. Compared to the current market price of 1.205 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
3.267 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
31
vs Industry
57
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
Forward
0.3
More Details
213.6
P/E
P/E
Price to Earnings
213.6
vs History
15
vs Industry
2
Median 3Y
26.9
Median 5Y
23.2
Industry
14.4
Forward
16.9
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
57
vs Industry
30
Median 3Y
8.6
Median 5Y
8.6
Industry
7.9
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
60
vs Industry
2
Median 3Y
7.5
Median 5Y
7.8
Industry
15
More Details
1
P/B
P/B
Price to Book Value
1
vs History
38
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
9
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.6
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
20
vs Industry
71
Median 3Y
1.5
Median 5Y
1.5
Industry
4.2
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
20
vs Industry
10
Median 3Y
18.5
Median 5Y
16.8
Industry
8.9
Forward
5.8
More Details
27.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.6
vs History
20
vs Industry
12
Median 3Y
18.5
Median 5Y
16.8
Industry
11.6
Forward
12
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
46
vs Industry
21
Median 3Y
14.3
Median 5Y
14
Industry
8.8
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
25
vs Industry
15
Median 3Y
18.2
Median 5Y
13.2
Industry
10.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
38
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

CYG Competitors Multiples
Coventry 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
Coventry Group Ltd
ASX:CYG
140.7m AUD 0.4 213.6 27.6 27.6
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.3 13.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.4 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
21.7B GBP 2.5 17.6 192 327.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Coventry Group Ltd
ASX:CYG
Average P/E: 40.5
213.6
1 792%
0.1
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.3
-15%
N/A
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.4
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.6
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Coventry Group Ltd
ASX:CYG
Average EV/EBITDA: 33.1
27.6
262%
0.1
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Coventry Group Ltd
ASX:CYG
Average EV/EBIT: 50
27.6
195%
0.1
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.1
5%
65.7

See Also

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