Steadfast Group Ltd
ASX:SDF

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Steadfast Group Ltd
ASX:SDF
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Price: 5.81 AUD 1.93% Market Closed
Market Cap: 6.4B AUD
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Relative Value

The Relative Value of one SDF stock under the Base Case scenario is 8.2 AUD. Compared to the current market price of 5.81 AUD, Steadfast Group Ltd is Undervalued by 29%.

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.

SDF Relative Value
Base Case
8.2 AUD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
8
Median 3Y
4.3
Median 5Y
4.1
Industry
1.1
Forward
3.4
vs History
63
vs Industry
10
Median 3Y
29.7
Median 5Y
28.6
Industry
12.7
Forward
19.1
vs History
31
vs Industry
10
Median 3Y
20.5
Median 5Y
16.4
Industry
9.4
vs History
63
vs Industry
17
Median 3Y
16.8
Median 5Y
15.8
Industry
9.7
vs History
76
vs Industry
16
Median 3Y
2.9
Median 5Y
2.8
Industry
1.5
vs History
80
vs Industry
8
Median 3Y
4.9
Median 5Y
4.7
Industry
1.2
Forward
3.9
vs History
87
vs Industry
32
Median 3Y
6.2
Median 5Y
5.9
Industry
5.2
vs History
96
vs Industry
13
Median 3Y
20.7
Median 5Y
21.5
Industry
9.4
Forward
12.8
vs History
96
vs Industry
16
Median 3Y
20.7
Median 5Y
21.5
Industry
10.4
Forward
13.5
vs History
25
vs Industry
9
Median 3Y
23.1
Median 5Y
18.5
Industry
10.3
vs History
28
vs Industry
11
Median 3Y
24.3
Median 5Y
19.7
Industry
10.8
vs History
84
vs Industry
8
Median 3Y
1.9
Median 5Y
1.8
Industry
0.4

Multiples Across Competitors

SDF Competitors Multiples
Steadfast 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
Steadfast Group Ltd
ASX:SDF
6.4B AUD 3.8 28.1 17.9 17.9
US
Marsh & McLennan Companies Inc
NYSE:MMC
111.9B USD 4.7 27.8 17.9 20.1
IE
Aon PLC
NYSE:AON
83.6B USD 5.6 34.3 20.4 23
US
Arthur J Gallagher & Co
NYSE:AJG
66.8B USD 5.9 57 24.1 33.1
US
Arthur J. Gallagher & Co.
SWB:GAH
40.6B EUR 3.8 36.1 16 22
UK
Willis Towers Watson PLC
NASDAQ:WTW
31.7B USD 3.2 -43.9 14.3 17.6
US
Brown & Brown Inc
NYSE:BRO
32B USD 6.9 30.8 21.4 24.7
US
Ryan Specialty Group Holdings Inc
NYSE:RYAN
19.3B USD 6.6 163.6 26.6 31.8
IN
PB Fintech Ltd
NSE:POLICYBZR
775.7B INR 20.5 559.8 -478.6 -303.6
US
BRP Group Inc
NASDAQ:BWIN
5.6B USD 4.2 -144.8 48.2 187.9
US
Goosehead Insurance Inc
NASDAQ:GSHD
4.7B USD 16.5 244.2 93.3 118.2

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