SDI Ltd
ASX:SDI

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SDI Ltd
ASX:SDI
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Price: 1.14 AUD Market Closed
Market Cap: 135.5m AUD
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Relative Value

The Relative Value of one SDI stock under the Base Case scenario is 1.93 AUD. Compared to the current market price of 1.14 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
1.93 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
2.3
Forward
1.1
vs History
69
vs Industry
36
Median 3Y
12.6
Median 5Y
12.6
Industry
23
Forward
10.9
vs History
41
vs Industry
44
Median 3Y
9.5
Median 5Y
8.4
Industry
14.3
vs History
22
vs Industry
22
Median 3Y
29.5
Median 5Y
23.2
Industry
20
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
2.4
Forward
1.3
vs History
7
vs Industry
69
Median 3Y
1.8
Median 5Y
1.8
Industry
5
vs History
69
vs Industry
34
Median 3Y
8.8
Median 5Y
8.8
Industry
12.9
Forward
6.6
vs History
69
vs Industry
38
Median 3Y
8.8
Median 5Y
8.8
Industry
17.4
Forward
8
vs History
33
vs Industry
43
Median 3Y
10.8
Median 5Y
8.7
Industry
14
vs History
0
vs Industry
22
Median 3Y
-5.1
Median 5Y
9.9
Industry
18.2
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
135.5m AUD 1.2 13 8.4 8.4
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
AU
SDI Ltd
ASX:SDI
Average P/E: 31.5
13
9%
1.4
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
SDI Ltd
ASX:SDI
Average EV/EBITDA: 43
8.4
18%
0.5
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
SDI Ltd
ASX:SDI
Average EV/EBIT: 71.2
8.4
9%
0.9
JP
Hoya Corp
TSE:7741
28.5
N/A N/A
CH
Alcon AG
SIX:ALC
34.4
27%
1.3
DK
Coloplast A/S
CSE:COLO B
26.6
12%
2.2
US
Align Technology Inc
NASDAQ:ALGN
22.4
17%
1.3
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -80.6 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
23%
1
US
Lantheus Holdings Inc
NASDAQ:LNTH
12.4
12%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
55.6
56%
1
UK
ConvaTec Group PLC
LSE:CTEC
462
25%
18.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.1
36%
1.1