S

Smartgroup Corporation Ltd
ASX:SIQ

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Smartgroup Corporation Ltd
ASX:SIQ
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Price: 7.57 AUD -2.57% Market Closed
Market Cap: 1B AUD
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Relative Value

The Relative Value of one SIQ stock under the Base Case scenario is 9.04 AUD. Compared to the current market price of 7.57 AUD, Smartgroup Corporation Ltd is Undervalued by 16%.

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.

SIQ Relative Value
Base Case
9.04 AUD
Undervaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
17
Median 3Y
4.2
Median 5Y
3.8
Industry
1.3
Forward
3.2
vs History
59
vs Industry
40
Median 3Y
16.8
Median 5Y
16.5
Industry
19.3
Forward
13.3
vs History
43
vs Industry
27
Median 3Y
14.6
Median 5Y
13.4
Industry
13.2
vs History
54
vs Industry
36
Median 3Y
16.5
Median 5Y
16.2
Industry
18.4
vs History
30
vs Industry
19
Median 3Y
4.1
Median 5Y
3.5
Industry
2.3
vs History
59
vs Industry
15
Median 3Y
4.3
Median 5Y
4
Industry
1.3
Forward
3.4
vs History
58
vs Industry
31
Median 3Y
4.4
Median 5Y
4.1
Industry
3.2
vs History
58
vs Industry
31
Median 3Y
11.5
Median 5Y
11.2
Industry
10.1
Forward
8.8
vs History
58
vs Industry
39
Median 3Y
11.5
Median 5Y
11.2
Industry
12.6
Forward
9.7
vs History
38
vs Industry
25
Median 3Y
14.9
Median 5Y
13.6
Industry
12.4
vs History
22
vs Industry
24
Median 3Y
18.3
Median 5Y
15.1
Industry
14.8
vs History
64
vs Industry
21
Median 3Y
2.6
Median 5Y
2.4
Industry
1.7

Multiples Across Competitors

SIQ Competitors Multiples
Smartgroup Corporation 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
Smartgroup Corporation Ltd
ASX:SIQ
982.3m AUD 3.5 14.6 10.4 10.4
JP
Outsourcing Inc
TSE:2427
3 854 332.4T JPY 5 141 797.4 746 674 240.5 84 306 673.3 150 819 083.2
JP
Recruit Holdings Co Ltd
TSE:6098
14T JPY 4 38.8 24.7 31.8
US
Robert Half Inc
SWB:RHJ
10.5B EUR 1.9 39.9 36.3 44.3
NL
Randstad NV
AEX:RAND
7.5B EUR 0.3 15.3 7.8 12.6
US
Robert Half International Inc
NYSE:RHI
7B USD 1.2 24.7 21.8 26.6
CH
Adecco Group AG
SIX:ADEN
4.5B CHF 0.2 15.9 7.2 9.8
CN
51job Inc
F:IWQ
3.9B EUR 6.8 46.7 36.4 37.2
US
TriNet Group Inc
NYSE:TNET
4.2B USD 0.8 15.9 11.7 14.2
US
ASGN Inc
NYSE:ASGN
4.1B USD 1 22.4 12.1 16
US
Alight Inc
NYSE:ALIT
3.8B USD 1.3 -12.5 12 62.5

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