SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd
ASX:SGF
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Price: 2.63 AUD -1.13% Market Closed
Market Cap: 897.7m AUD
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Relative Value

The Relative Value of one SGF stock under the Base Case scenario is 7.27 AUD. Compared to the current market price of 2.63 AUD, SG Fleet Group Ltd is Undervalued by 64%.

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
7.27 AUD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
47
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.8
vs History
58
vs Industry
36
Median 3Y
10.8
Median 5Y
10.8
Industry
16.8
Forward
10
vs History
vs Industry
6
Median 3Y
10.1
Median 5Y
6.9
Industry
9.7
vs History
66
vs Industry
43
Median 3Y
3.4
Median 5Y
6.4
Industry
16.6
vs History
39
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
vs History
52
vs Industry
27
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
Forward
1.8
vs History
68
vs Industry
39
Median 3Y
3.8
Median 5Y
3.7
Industry
4.4
vs History
69
vs Industry
20
Median 3Y
13.4
Median 5Y
12.4
Industry
8.4
Forward
12.7
vs History
69
vs Industry
28
Median 3Y
13.4
Median 5Y
12.4
Industry
12
Forward
15.6
vs History
vs Industry
3
Median 3Y
28.8
Median 5Y
7.5
Industry
10.3
vs History
vs Industry
0
Median 3Y
60.3
Median 5Y
24.8
Industry
13.6
vs History
93
vs Industry
44
Median 3Y
0.9
Median 5Y
1
Industry
1.1

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
897.7m AUD 0.8 10 9.7 9.7
US
Cintas Corp
NASDAQ:CTAS
87.5B USD 7.2 43.4 29 34
US
Copart Inc
NASDAQ:CPRT
55.2B USD 13 40.5 29.4 32.9
AU
Brambles Ltd
ASX:BXB
26.6B AUD 2.6 22 15.4 15.4
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
23.9B CAD 4.1 50 16 25
US
Aurora Innovation Inc
NASDAQ:AUR
9.2B USD 0 -11.5 -9.8 -9.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
639.7B INR 14.6 53.9 41 42.7
FR
Spie SA
PAR:SPIE
5.3B EUR 0.6 24 8.5 14.4
FR
Elis SA
PAR:ELIS
4.9B EUR 1.1 20.3 5.5 15.4
US
IAA Inc
F:3NI
4.9B EUR 2.5 17.7 11.6 14.6

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