GWA Group Ltd
ASX:GWA

Watchlist Manager
GWA Group Ltd Logo
GWA Group Ltd
ASX:GWA
Watchlist
Price: 2.31 AUD -1.28% Market Closed
Market Cap: 612.6m AUD
Have any thoughts about
GWA Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one GWA stock under the Base Case scenario is 3 AUD. Compared to the current market price of 2.31 AUD, GWA Group Ltd is Undervalued by 23%.

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.

GWA Relative Value
Base Case
3 AUD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
44
vs Industry
29
Median 3Y
1.4
Median 5Y
1.5
Industry
1.1
Forward
1.4
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
34
vs Industry
40
Median 3Y
14.7
Median 5Y
15
Industry
17.2
Forward
12.7
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
61
vs Industry
48
Median 3Y
8.7
Median 5Y
9.5
Industry
10.5
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
49
vs Industry
26
Median 3Y
16.2
Median 5Y
15
Industry
17.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
41
vs Industry
28
Median 3Y
1.9
Median 5Y
2
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
53
vs Industry
27
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
Forward
1.6
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
52
vs Industry
37
Median 3Y
4.3
Median 5Y
4.5
Industry
4.1
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
47
vs Industry
32
Median 3Y
9.5
Median 5Y
10.3
Industry
9.4
Forward
7.4
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
47
vs Industry
44
Median 3Y
9.5
Median 5Y
10.3
Industry
12.9
Forward
9.1
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
69
vs Industry
43
Median 3Y
10.1
Median 5Y
11.8
Industry
11.1
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
73
vs Industry
43
Median 3Y
10.8
Median 5Y
12.9
Industry
14.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
42
vs Industry
34
Median 3Y
1.2
Median 5Y
1.3
Industry
1.1
More Details

Multiples Across Competitors

GWA Competitors Multiples
GWA 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
GWA Group Ltd
ASX:GWA
612.6m AUD 1.5 15.9 10.2 10.2
US
Fortune Brands Home & Security Inc
LSE:0IRN
1.1T USD 231.8 2 413.6 1 116 1 414
IE
Trane Technologies PLC
NYSE:TT
94.4B USD 4.9 38.2 25.8 28.6
US
Carrier Global Corp
NYSE:CARR
69.1B USD 2.4 18.5 19.1 25.9
IE
Johnson Controls International PLC
NYSE:JCI
55.9B USD 2.1 34.5 18.7 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
42.3B EUR 0.9 14.7 6.2 9.5
JP
Daikin Industries Ltd
TSE:6367
5.3T JPY 1.1 20.4 8.2 12.8
SE
Assa Abloy AB
STO:ASSA B
362.2B SEK 2.5 23.6 14.3 17.8
US
Lennox International Inc
NYSE:LII
23.7B USD 4.6 31.5 22.8 25
US
Builders FirstSource Inc
NYSE:BLDR
21.5B USD 1.3 17.3 10.6 14
US
Carlisle Companies Inc
NYSE:CSL
20.9B USD 4.2 15.5 16 18.2

See Also

Summary
GWA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GWA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GWA stock valuation using valuation multiples.
Wall Street Estimates
GWA 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
GWA 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 202,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.