Solvar Ltd
ASX:SVR

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Solvar Ltd
ASX:SVR
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Price: 1.495 AUD -0.33% Market Closed
Market Cap: 306.2m AUD
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Relative Value

The Relative Value of one SVR stock under the Base Case scenario is 4.04 AUD. Compared to the current market price of 1.495 AUD, Solvar Ltd is Undervalued by 63%.

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.

SVR Relative Value
Base Case
4.04 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
75
Median 3Y
1.8
Median 5Y
2.2
Industry
3.1
Forward
1.4
vs History
17
vs Industry
57
Median 3Y
7.7
Median 5Y
11.6
Industry
15.3
Forward
10.5
vs History
11
vs Industry
Median 3Y
-4.3
Median 5Y
-5
Industry
10.2
vs History
63
vs Industry
32
Median 3Y
4.1
Median 5Y
4.3
Industry
12.8
vs History
76
vs Industry
72
Median 3Y
1
Median 5Y
1.1
Industry
1.3
vs History
73
vs Industry
57
Median 3Y
3.4
Median 5Y
3.6
Industry
4.8
Forward
3.1
vs History
73
vs Industry
62
Median 3Y
3.5
Median 5Y
3.7
Industry
7
vs History
63
vs Industry
54
Median 3Y
6.9
Median 5Y
7.3
Industry
14.1
Forward
6.6
vs History
63
vs Industry
52
Median 3Y
6.9
Median 5Y
7.3
Industry
14.7
Forward
6.5
vs History
11
vs Industry
Median 3Y
-8.9
Median 5Y
-9.1
Industry
12.4
vs History
11
vs Industry
Median 3Y
-8.9
Median 5Y
-9
Industry
13.4
vs History
74
vs Industry
53
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

SVR Competitors Multiples
Solvar 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
Solvar Ltd
ASX:SVR
311m AUD 1.4 18.2 7.3 7.3
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.2 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.3B USD 6.8 94 100.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7

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