SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd
ASX:SGF
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Price: 3.49 AUD Market Closed
Market Cap: 1.2B AUD

Relative Value

The Relative Value of one SGF stock under the Base Case scenario is 7.49 AUD. Compared to the current market price of 3.49 AUD, SG Fleet Group Ltd is Undervalued by 53%.

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.

SGF Relative Value
Base Case
7.49 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
48
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
0.9
vs History
33
vs Industry
34
Median 3Y
11.5
Median 5Y
13.9
Industry
17.3
Forward
13.1
vs History
vs Industry
6
Median 3Y
-8.1
Median 5Y
6.8
Industry
10.1
vs History
46
vs Industry
47
Median 3Y
3.7
Median 5Y
3.7
Industry
17
vs History
15
vs Industry
30
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
vs History
11
vs Industry
27
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
Forward
2.4
vs History
15
vs Industry
38
Median 3Y
4
Median 5Y
4.1
Industry
4.3
vs History
42
vs Industry
21
Median 3Y
13.1
Median 5Y
13.1
Industry
8.7
Forward
18
vs History
42
vs Industry
29
Median 3Y
13.1
Median 5Y
13.1
Industry
12.7
Forward
22.7
vs History
vs Industry
3
Median 3Y
-24.2
Median 5Y
7.5
Industry
10.9
vs History
vs Industry
0
Median 3Y
-21
Median 5Y
25.1
Industry
15
vs History
20
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1.2

Multiples Across Competitors

SGF Competitors Multiples
SG Fleet 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
SG Fleet Group Ltd
ASX:SGF
1.2B AUD 1 14 13.1 13.1
US
Cintas Corp
NASDAQ:CTAS
77.2B USD 7.2 40.8 26.6 32
US
Copart Inc
NASDAQ:CPRT
38.6B USD 8.3 24.2 17.2 19.4
AU
Brambles Ltd
ASX:BXB
31.8B AUD 3.2 23.8 16.9 16.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28.6B CAD 4.6 52.7 20 29.2
US
RB Global Inc
F:J1F
17.6B EUR 4.5 51 19.9 29.1
FR
Spie SA
PAR:SPIE
8.3B EUR 0.8 41 10.5 17.4
US
Aurora Innovation Inc
NASDAQ:AUR
9.2B USD 4 593.4 -11.4 -9.5 -9.2
FR
Elis SA
PAR:ELIS
5.8B EUR 1.2 15.5 5.4 13.8
DK
Iss A/S
CSE:ISS
38.9B DKK 0.5 14.2 7.4 10.2
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.6 12.7 15.9
P/S Multiple
Revenue Growth P/S to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average P/S: 420.7
1
4%
0.2
US
Cintas Corp
NASDAQ:CTAS
7.2
8%
0.9
US
Copart Inc
NASDAQ:CPRT
8.3
6%
1.4
AU
Brambles Ltd
ASX:BXB
3.2
6%
0.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
4.6
5%
0.9
US
RB Global Inc
F:J1F
4.5
5%
0.9
FR
Spie SA
PAR:SPIE
0.8
6%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
4 593.4
N/A N/A
FR
Elis SA
PAR:ELIS
1.2
5%
0.2
DK
Iss A/S
CSE:ISS
0.5
4%
0.1
US
I
IAA Inc
F:3NI
2.7
N/A N/A
P/E Multiple
Earnings Growth PEG
AU
SG Fleet Group Ltd
ASX:SGF
Average P/E: 29.7
14
8%
1.8
US
Cintas Corp
NASDAQ:CTAS
40.8
11%
3.7
US
Copart Inc
NASDAQ:CPRT
24.2
6%
4
AU
Brambles Ltd
ASX:BXB
23.8
10%
2.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
52.7
35%
1.5
US
RB Global Inc
F:J1F
51
35%
1.5
FR
Spie SA
PAR:SPIE
41
28%
1.5
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.4 N/A N/A
FR
Elis SA
PAR:ELIS
15.5
15%
1
DK
Iss A/S
CSE:ISS
14.2
13%
1.1
US
I
IAA Inc
F:3NI
19.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average EV/EBITDA: 15
13.1
8%
1.6
US
Cintas Corp
NASDAQ:CTAS
26.6
10%
2.7
US
Copart Inc
NASDAQ:CPRT
17.2
7%
2.5
AU
Brambles Ltd
ASX:BXB
16.9
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
20
11%
1.8
US
RB Global Inc
F:J1F
19.9
11%
1.8
FR
Spie SA
PAR:SPIE
10.5
10%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.5 N/A N/A
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
DK
Iss A/S
CSE:ISS
7.4
6%
1.2
US
I
IAA Inc
F:3NI
12.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average EV/EBIT: 19.7
13.1
-9%
N/A
US
Cintas Corp
NASDAQ:CTAS
32
11%
2.9
US
Copart Inc
NASDAQ:CPRT
19.4
7%
2.8
AU
Brambles Ltd
ASX:BXB
16.9
9%
1.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
29.2
9%
3.2
US
RB Global Inc
F:J1F
29.1
9%
3.2
FR
Spie SA
PAR:SPIE
17.4
15%
1.2
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.2 N/A N/A
FR
Elis SA
PAR:ELIS
13.8
10%
1.4
DK
Iss A/S
CSE:ISS
10.2
7%
1.5
US
I
IAA Inc
F:3NI
15.9
N/A N/A