SDI Ltd
ASX:SDI

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SDI Ltd
ASX:SDI
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Price: 1.03 AUD 0.98% Market Closed
Market Cap: 122.4m AUD
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Intrinsic Value

The intrinsic value of one SDI stock under the Base Case scenario is 1.26 AUD. Compared to the current market price of 1.03 AUD, SDI Ltd is Undervalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SDI Intrinsic Value
1.26 AUD
Undervaluation 18%
Intrinsic Value
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SDI Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
SDI Ltd

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SDI Ltd

Current Assets 64.7m
Cash & Short-Term Investments 6.3m
Receivables 21m
Other Current Assets 37.4m
Non-Current Assets 76m
PP&E 45.3m
Intangibles 30.6m
Other Non-Current Assets 137k
Current Liabilities 25.7m
Accounts Payable 11.6m
Accrued Liabilities 4m
Short-Term Debt 7.8m
Other Current Liabilities 2.3m
Non-Current Liabilities 21m
Long-Term Debt 16.3m
Other Non-Current Liabilities 4.7m
Efficiency

Earnings Waterfall
SDI Ltd

Revenue
111.2m AUD
Cost of Revenue
-42.2m AUD
Gross Profit
69m AUD
Operating Expenses
-50.8m AUD
Operating Income
18.2m AUD
Other Expenses
-7.8m AUD
Net Income
10.4m AUD

Free Cash Flow Analysis
SDI Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

SDI Limited reported a record first half in FY '24 with total sales rising by 3.5% to $52.2 million, leading to a net profit after tax increase of 37% to $3.7 million. Gross profit margin grew by 530 basis points to 61.5%, propelled by robust performance in high-margin Aesthetic categories and moderated logistics costs. EBITDA soared by 48.9% to $9 million due to margin expansion and cost control. In regional performance, while North American sales dipped by 3.5%, European sales increased by 6.9%, compensating with robust demand. South American sales declined, primarily in Brazil, where a major distributor reduced inventory. Aesthetic sales grew by 5%, showing market gains and product traction. The company advanced operational efficiency through automation, with several machines ordered for 2024. They also maintain a final dividend of $0.015 per share.

What is Earnings Call?
Fundamental Scores

SDI Profitability Score
Profitability Due Diligence

SDI Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
53/100
Profitability
Score

SDI Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

SDI Solvency Score
Solvency Due Diligence

SDI Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
52/100
Solvency
Score

SDI Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDI Price Targets Summary
SDI Ltd

Wall Street analysts forecast SDI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDI is 1.19 AUD with a low forecast of 1.18 AUD and a high forecast of 1.23 AUD.

Lowest
Price Target
1.18 AUD
15% Upside
Average
Price Target
1.19 AUD
16% Upside
Highest
Price Target
1.23 AUD
19% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SDI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

SDI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

SDI Ltd Logo
SDI Ltd

Country

Australia

Industry

Health Care

Market Cap

122.4m AUD

Dividend Yield

3.3%

Description

SDI Ltd. engages in the research, development, manufacturing, and marketing of dental restorative products, tooth whitening systems, and small dental equipment for sale to dental distributors, dental dealers and dentists worldwide. The company is headquartered in Bayswater, Victoria. The company manufactures dental restorative products, tooth whitening systems and small dental equipment for sale to dental distributors, dental dealers and dentists around the world. The firm's segments include Australia, Europe, United States and Brazil. Australia segment includes SDI Limited and SDI Dentech Innovations Pty Limited. Europe segment includes SDI Germany GmbH (Germany) and SDI Dental Innovations Limited (United Kingdom). United States segment includes SDI (North America), Inc. Brazil segment includes SDI Brasil Industria e Comercio Ltda. The firm's product categories include alloys, etchants, adhesives, glass ionomers, sealants, composites, cements, tooth whitening, equipment, accessories and SDF Riva Star. Its products are distributed through distributors and retailers in over 100 countries.

Contact

VICTORIA
Bayswater
3-13 Brunsdon St
+61387277111.0
www.sdi.com.au

IPO

1985-11-07

Employees

-

Officers

Founder & Chairman
Mr. Jeffery James Cheetham O.A.M., OAM
CEO, MD & Executive Director
Ms. Samantha Jane Cheetham M.B.A.
CFO, COO, Company Secretary & Executive Director
Mr. John Joseph Slaviero B.Bus., CPA, F.T.M.A.
Chief Information Officer and Operations & IT Director
Mr. Nicholas Alexander Cheetham
Chief Quality & Compliance Officer
Mr. Ray M. Cahill
Sales Manager of Australia, New Zealand & South Africa
Mr. Thomas Cheetham

See Also

Discover More
What is the Intrinsic Value of one SDI stock?

The intrinsic value of one SDI stock under the Base Case scenario is 1.26 AUD.

Is SDI stock undervalued or overvalued?

Compared to the current market price of 1.03 AUD, SDI Ltd is Undervalued by 18%.

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