Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd
ASX:SVW
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Price: 45.97 AUD -0.11%
Market Cap: 18.7B AUD

Relative Value

The Relative Value of one SVW stock under the Base Case scenario is 54.26 AUD. Compared to the current market price of 45.97 AUD, Seven Group Holdings Ltd is Undervalued by 15%.

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.

SVW Relative Value
Base Case
54.26 AUD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
30
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7
Forward
1.6
vs History
12
vs Industry
17
Median 3Y
16.6
Median 5Y
16.7
Industry
14.1
Forward
19.3
vs History
9
vs Industry
28
Median 3Y
11.8
Median 5Y
11.6
Industry
8.1
vs History
20
vs Industry
16
Median 3Y
5.1
Median 5Y
8.5
Industry
15
vs History
3
vs Industry
14
Median 3Y
2.5
Median 5Y
2.1
Industry
1.1
vs History
7
vs Industry
27
Median 3Y
1.5
Median 5Y
1.8
Industry
0.9
Forward
2
vs History
3
vs Industry
40
Median 3Y
4.1
Median 5Y
4.3
Industry
4.1
vs History
3
vs Industry
22
Median 3Y
15.3
Median 5Y
15.4
Industry
8.5
Forward
11.1
vs History
3
vs Industry
28
Median 3Y
15.3
Median 5Y
15.4
Industry
11.1
Forward
14.8
vs History
31
vs Industry
24
Median 3Y
15.7
Median 5Y
16
Industry
9.1
vs History
20
vs Industry
13
Median 3Y
25.2
Median 5Y
25.2
Industry
10.8
vs History
3
vs Industry
23
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

SVW Competitors Multiples
Seven Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Seven Group Holdings Ltd
ASX:SVW
18.4B AUD 1.7 39.5 18.4 18.4
JP
Mitsubishi Corp
TSE:8058
11T JPY 0.6 10 14.9 37.9
JP
Itochu Corp
TSE:8001
10.2T JPY 0.7 11.7 11.3 18.1
JP
Mitsui & Co Ltd
TSE:8031
8.5T JPY 0.6 8.6 14.1 23.9
US
W W Grainger Inc
NYSE:GWW
47.9B USD 2.8 25.1 17 18.5
US
WW Grainger Inc
XMUN:GWW
43.5B EUR 2.7 24.6 16.7 18.2
US
Fastenal Co
NASDAQ:FAST
44.1B USD 5.8 38.3 26.1 29.1
US
United Rentals Inc
NYSE:URI
42.3B USD 2.8 16.4 7.8 13.3
US
Ferguson Enterprises Inc
NYSE:FERG
32.9B USD 4.8 118.6 83.6 87.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 3 72.9 23.5 31.4
JP
Sumitomo Corp
TSE:8053
4.3T JPY 0.6 10.9 10.7 16.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Seven Group Holdings Ltd
ASX:SVW
Average EV/EBITDA: 22.2
18.4
24%
0.8
JP
Mitsubishi Corp
TSE:8058
14.9
-2%
N/A
JP
Itochu Corp
TSE:8001
11.3
5%
2.3
JP
Mitsui & Co Ltd
TSE:8031
14.1
3%
4.7
US
W W Grainger Inc
NYSE:GWW
17
7%
2.4
US
W
WW Grainger Inc
XMUN:GWW
16.7
7%
2.4
US
Fastenal Co
NASDAQ:FAST
26.1
9%
2.9
US
United Rentals Inc
NYSE:URI
7.8
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
83.6
959%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.5
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.7
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Seven Group Holdings Ltd
ASX:SVW
Average EV/EBIT: 28.4
18.4
13%
1.4
JP
Mitsubishi Corp
TSE:8058
37.9
N/A N/A
JP
Itochu Corp
TSE:8001
18.1
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.9
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.5
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
18.2
7%
2.6
US
Fastenal Co
NASDAQ:FAST
29.1
9%
3.2
US
United Rentals Inc
NYSE:URI
13.3
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
87.5
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.4
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.5
N/A N/A