SDI Ltd
ASX:SDI

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SDI Ltd
ASX:SDI
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Price: 1.075 AUD 4.88% Market Closed
Market Cap: 127.8m AUD
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Relative Value

The Relative Value of one SDI stock under the Base Case scenario is 1.826 AUD. Compared to the current market price of 1.075 AUD, SDI Ltd is Undervalued by 41%.

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.

SDI Relative Value
Base Case
1.826 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
67
Median 3Y
1
Median 5Y
1
Industry
2.4
Forward
1
vs History
69
vs Industry
36
Median 3Y
12.4
Median 5Y
12.4
Industry
23.2
Forward
9.8
vs History
41
vs Industry
44
Median 3Y
8.5
Median 5Y
8.2
Industry
14.9
vs History
22
vs Industry
22
Median 3Y
28.1
Median 5Y
23.2
Industry
20.6
vs History
7
vs Industry
56
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
3
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
2.5
Forward
1.2
vs History
7
vs Industry
69
Median 3Y
1.8
Median 5Y
1.7
Industry
5.1
vs History
69
vs Industry
34
Median 3Y
8.8
Median 5Y
8.8
Industry
12.9
Forward
6
vs History
69
vs Industry
38
Median 3Y
8.8
Median 5Y
8.8
Industry
17.4
Forward
7.3
vs History
33
vs Industry
43
Median 3Y
9.7
Median 5Y
8.5
Industry
14.6
vs History
0
vs Industry
22
Median 3Y
-5.1
Median 5Y
9.9
Industry
18.4
vs History
11
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.9

Multiples Across Competitors

SDI Competitors Multiples
SDI 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
SDI Ltd
ASX:SDI
121.8m AUD 1.1 11.7 7.7 7.7
JP
Hoya Corp
TSE:7741
7.1T JPY 8.9 37.2 24.6 29.9
CH
Alcon AG
SIX:ALC
38.2B CHF 4.5 39.1 18.7 37
DK
Coloplast A/S
CSE:COLO B
198.2B DKK 7.3 39.2 25 29.5
US
Align Technology Inc
NASDAQ:ALGN
16.1B USD 4.1 36.4 18.3 22.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.3B CNY 12.5 29.5 25.5 25.5
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3 43.6 266.4 465.4
CA
Bausch + Lomb Corp
NYSE:BLCO
7B USD 1.5 -18.9 17.7 59.1
CH
Ypsomed Holding AG
SIX:YPSN
5.5B CHF 10.1 70.7 35.5 66.4
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.9B USD 4.5 49.4 24.6 40.3
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.5B USD 3.7 13 8.7 9.9

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