SG Fleet Group Ltd
ASX:SGF

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SG Fleet Group Ltd
ASX:SGF
Watchlist
Price: 3.49 AUD Market Closed
Market Cap: 1.2B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SGF stock under the Base Case scenario is 7.54 AUD. Compared to the current market price of 3.49 AUD, SG Fleet Group Ltd is Undervalued by 54%.

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
7.54 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
31
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
0.9
More Details
14
P/E
P/E
Price to Earnings
14
vs History
28
vs Industry
34
Median 3Y
10.9
Median 5Y
11.5
Industry
15.1
Forward
13.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
10.1
Median 5Y
6
Industry
8.8
More Details
3.7
P/FCFE
P/FCFE
Price to FCFE
3.7
vs History
60
vs Industry
47
Median 3Y
3.7
Median 5Y
5.8
Industry
14.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
3
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
9
vs Industry
27
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
Forward
2.5
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
11
vs Industry
38
Median 3Y
3.9
Median 5Y
3.8
Industry
4
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
41
vs Industry
21
Median 3Y
13.4
Median 5Y
13
Industry
8
Forward
18
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
41
vs Industry
29
Median 3Y
13.4
Median 5Y
13
Industry
11.5
Forward
22.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
28.8
Median 5Y
6.8
Industry
9.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
56
Median 5Y
23.2
Industry
12.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
22
vs Industry
42
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
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
84.7B USD 8.3 47.8 30.9 37.4
US
Copart Inc
NASDAQ:CPRT
59.7B USD 13.3 41.1 30.4 34.3
AU
Brambles Ltd
ASX:BXB
28.9B AUD 2.8 22.1 15.5 15.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.3B CAD 4.3 48.9 14.7 25.9
US
Aurora Innovation Inc
NASDAQ:AUR
11.7B USD 0 -16 -13.4 -13
FR
Spie SA
PAR:SPIE
6.7B EUR 0.7 30.1 10.1 17.2
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
601.7B INR 13.2 48.5 37.6 39.2
FR
Elis SA
PAR:ELIS
5.2B EUR 1.2 15.6 5.1 13.2
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.1 12.4 15.6
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average EV/EBITDA: 18.4
13.1
8%
1.6
US
Cintas Corp
NASDAQ:CTAS
30.9
11%
2.8
US
Copart Inc
NASDAQ:CPRT
30.4
14%
2.2
AU
Brambles Ltd
ASX:BXB
15.5
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
14.7
3%
4.9
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.4 N/A N/A
FR
Spie SA
PAR:SPIE
10.1
14%
0.7
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
37.6
15%
2.5
FR
Elis SA
PAR:ELIS
5.1
6%
0.8
US
I
IAA Inc
F:3NI
12.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
SG Fleet Group Ltd
ASX:SGF
Average EV/EBIT: 23.3
13.1
-9%
N/A
US
Cintas Corp
NASDAQ:CTAS
37.4
12%
3.1
US
Copart Inc
NASDAQ:CPRT
34.3
14%
2.5
AU
Brambles Ltd
ASX:BXB
15.5
8%
1.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.9
N/A N/A
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13 N/A N/A
FR
Spie SA
PAR:SPIE
17.2
18%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.2
15%
2.6
FR
Elis SA
PAR:ELIS
13.2
11%
1.2
US
I
IAA Inc
F:3NI
15.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2

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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