SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd
ASX:SGF
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Price: 3.405 AUD -0.15% Market Closed
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one SGF stock under the Base Case scenario is 6.838 AUD. Compared to the current market price of 3.405 AUD, SG Fleet Group Ltd is Undervalued by 50%.

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
6.838 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
63
vs Industry
47
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
Forward
1
More Details
13
P/E
P/E
Price to Earnings
13
vs History
58
vs Industry
36
Median 3Y
10.9
Median 5Y
10.9
Industry
16.5
Forward
13
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
10.1
Median 5Y
6.8
Industry
9.6
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
66
vs Industry
43
Median 3Y
3.4
Median 5Y
6.1
Industry
16.6
More Details
2
P/B
P/B
Price to Book Value
2
vs History
39
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
52
vs Industry
27
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
Forward
2
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
68
vs Industry
39
Median 3Y
3.8
Median 5Y
3.7
Industry
4.3
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
69
vs Industry
20
Median 3Y
13.4
Median 5Y
12.4
Industry
8.6
Forward
14.3
More Details
10.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.9
vs History
69
vs Industry
28
Median 3Y
13.4
Median 5Y
12.4
Industry
12
Forward
17.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
28.8
Median 5Y
7.2
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
60.3
Median 5Y
24.5
Industry
14
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
93
vs Industry
44
Median 3Y
0.9
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

SGF Competitors Multiples
SG Fleet Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
SG Fleet Group Ltd
ASX:SGF
1.2B AUD 1 13 10.9 10.9
US
Cintas Corp
NASDAQ:CTAS
84B USD 6.9 41.7 27.9 32.7
US
Copart Inc
NASDAQ:CPRT
58.4B USD 13.4 42 30.7 34.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.7B CAD 4.1 50.7 16.1 25.3
AU
Brambles Ltd
ASX:BXB
26.9B AUD 2.6 21.8 15.3 15.3
US
Aurora Innovation Inc
NASDAQ:AUR
13.9B USD 0 -17.4 -15.5 -15.2
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
651.1B INR 14.8 54.7 41.8 43.5
FR
Spie SA
PAR:SPIE
5B EUR 0.5 22.4 8 13.6
US
IAA Inc
F:3NI
4.9B EUR 2.5 17.7 11.6 14.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average P/E: 32.6
13
22%
0.6
US
Cintas Corp
NASDAQ:CTAS
41.7
34%
1.2
US
Copart Inc
NASDAQ:CPRT
42
41%
1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.7
342%
0.1
AU
Brambles Ltd
ASX:BXB
21.8
36%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -17.4 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
54.7
63%
0.9
FR
Spie SA
PAR:SPIE
22.4
117%
0.2
US
I
IAA Inc
F:3NI
17.7
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average EV/EBITDA: 19.6
10.9
-12%
N/A
US
Cintas Corp
NASDAQ:CTAS
27.9
31%
0.9
US
Copart Inc
NASDAQ:CPRT
30.7
45%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
16.1
38%
0.4
AU
Brambles Ltd
ASX:BXB
15.3
114%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.5 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
41.8
50%
0.8
FR
Spie SA
PAR:SPIE
8
42%
0.2
US
I
IAA Inc
F:3NI
11.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average EV/EBIT: 23.5
10.9
-26%
N/A
US
Cintas Corp
NASDAQ:CTAS
32.7
33%
1
US
Copart Inc
NASDAQ:CPRT
34.6
46%
0.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.3
44%
0.6
AU
Brambles Ltd
ASX:BXB
15.3
27%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.2 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
43.5
50%
0.9
FR
Spie SA
PAR:SPIE
13.6
59%
0.2
US
I
IAA Inc
F:3NI
14.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

See Also

Summary
SGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGF stock valuation using valuation multiples.
Wall Street Estimates
SGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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