Seven Group Holdings Ltd
ASX:SVW
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Intrinsic Value
The intrinsic value of one SVW stock under the Base Case scenario is 45.66 AUD. Compared to the current market price of 47.72 AUD, Seven Group Holdings Ltd is Overvalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Seven Group Holdings Ltd
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Fundamental Analysis
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Seven Group Holdings Ltd. is a dynamic Australian conglomerate that has emerged as a prominent player in the media, industrial, and agriculture sectors. Founded in 2010, the company has expanded its portfolio through strategic acquisitions and investments, establishing a robust foundation for sustainable growth. One of its key assets is the Seven Network, Australia's most-watched television broadcaster, which allows the company to tap into diverse revenue streams, including advertising and content production. Additionally, Seven Group's significant stake in leading equipment supplier WesTrac positions it favorably in the booming infrastructure and mining industries, further diversifying its...
Seven Group Holdings Ltd. is a dynamic Australian conglomerate that has emerged as a prominent player in the media, industrial, and agriculture sectors. Founded in 2010, the company has expanded its portfolio through strategic acquisitions and investments, establishing a robust foundation for sustainable growth. One of its key assets is the Seven Network, Australia's most-watched television broadcaster, which allows the company to tap into diverse revenue streams, including advertising and content production. Additionally, Seven Group's significant stake in leading equipment supplier WesTrac positions it favorably in the booming infrastructure and mining industries, further diversifying its income sources.
As investors look for opportunities in a rapidly evolving market, Seven Group Holdings stands out due to its strategic focus on innovation and long-term value creation. The company’s commitment to operational excellence is evident in its execution of cost-effective strategies and investments in new technologies, which bolster its competitive edge. Furthermore, its strong balance sheet and disciplined approach to capital allocation underpin financial stability, making it an attractive option for those seeking resilience amid economic fluctuations. With a track record of market adaptability and a vision geared toward growth across varying sectors, Seven Group Holdings Ltd. presents a compelling investment narrative for those looking to benefit from Australia’s economic potential.
Seven Group Holdings Ltd. is an Australian diversified operating and investment group with interests across various sectors. The core business segments of Seven Group Holdings typically include:
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Media: This segment encompasses Seven Network, which is one of Australia's leading media companies, involved in television broadcasting and media production. It includes free-to-air television channels, digital platforms, and various other media services.
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Industrial Services: Seven Group has significant interests in the industrial sector, particularly through its subsidiary, Coates Hire. This segment focuses on equipment rental and services, catering primarily to construction, mining, and industrial sectors.
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Energy: This segment involves investments in energy-related businesses, including oil and gas production and a focus on energy infrastructure. Seven Group aims to play a role in the transition to sustainable energy solutions.
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Retail and Logistics: This segment covers businesses that are involved in retailing and the distribution of various products, ensuring a connected supply chain from production to consumer.
These segments collectively contribute to Seven Group's diverse portfolio, allowing the company to benefit from different revenue streams and mitigate risks associated with reliance on a single industry. The company emphasizes operational efficiency, strategic investments, and leveraging its media platform to enhance its industrial capabilities.
Seven Group Holdings Ltd, an Australian diversified operating and investment group, holds several unique competitive advantages that distinguish it from its rivals:
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Diversified Portfolio: Seven Group Holdings operates across multiple sectors, including media, logistics, construction, and energy. This diversification helps mitigate risks associated with economic downturns in any specific sector and allows for cross-synergies among its businesses.
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Strong Media Influence: The company’s ownership of the Seven Network, one of Australia's leading television broadcasters, provides significant media influence and brand recognition. This strong media presence aids in advertising revenue generation and offers promotional advantages for its other business units.
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Robust Infrastructure: With significant holdings in construction, the company benefits from a strong infrastructure foundation, allowing it to provide valuable services across various projects. This capability can lead to cost efficiencies and superior project delivery.
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Strategic Partnerships: Seven Group engages in strategic partnerships and investments that bolster its operational capabilities and market reach. These alliances enhance resource sharing, innovation, and competitive positioning within the industries it operates.
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Financial Strength: The company maintains a strong balance sheet, providing it with the liquidity to invest in growth opportunities, sustainability initiatives, and technologies that enhance operational efficiency.
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Experienced Leadership Team: Led by a seasoned management team, Seven Group demonstrates exceptional strategic vision and decision-making capabilities that drive long-term growth and adaptability in a rapidly changing market landscape.
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Investment Focus: The company's investment strategy allows it to identify and capitalize on high-growth prospects, providing an edge over competitors that may be more focused on traditional operational models without investments in innovation or diversified ventures.
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Commitment to Sustainability: Seven Group has shown a commitment to sustainability and environmentally responsible business practices. By positioning itself as a socially responsible business, it can attract a broader customer base and differentiate itself from competitors.
By leveraging these competitive advantages, Seven Group Holdings Ltd can effectively navigate market challenges, capitalize on growth opportunities, and maintain a strong position within its industry sectors.
Seven Group Holdings Ltd, as a diversified corporate group involved in media, energy, and industrial services, faces several risks and challenges in the near future:
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Market Volatility: Fluctuations in market conditions, especially in the oil and gas sector, can impact profitability. Any sudden changes in commodity prices could adversely affect their energy business.
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Regulatory Risks: Compliance with environmental regulations and government policies is crucial, particularly in the energy sector. Potential changes in regulations could lead to increased costs and operational hurdles.
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Competition: Aggressive competition from both domestic and international players could affect market share in media and industrial sectors. Keeping competitive advantages while adapting to market changes is vital.
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Technological Changes: Rapid technological advancements require ongoing investment in innovation. Failure to keep pace with new technologies may result in loss of competitive edge.
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Economic Conditions: A downturn in the economy can lead to decreased advertising revenue for their media segment and reduced demand for industrial services, affecting overall revenue.
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Covid-19 and Health Risks: While many companies are recovering from the pandemic, ongoing health risks or potential new variants may impact operations and workforce availability.
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Geopolitical Risks: Global tensions or conflicts can affect supply chains, particularly in the energy sector, leading to disruptions or increased costs.
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Integration of Acquisitions: As Seven Group Holdings engages in acquisitions, challenges in effectively integrating new businesses can affect overall performance and synergies expected from such deals.
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Customer Dependency: A reliance on a few major clients or sectors can pose risks. Any significant change in business with these clients can lead to substantial revenue impacts.
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Shareholder Expectations: Meeting shareholder expectations for returns can put pressure on management, especially during periods of restructuring or transition.
Addressing these risks proactively through strategic planning and robust risk management frameworks will be essential for Seven Group Holdings to maintain its competitive position and grow in the coming years.
Revenue & Expenses Breakdown
Seven Group Holdings Ltd
Balance Sheet Decomposition
Seven Group Holdings Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 654.3m |
Receivables | 1.5B |
Other Current Assets | 2.2B |
Non-Current Assets | 9.3B |
Long-Term Investments | 1.4B |
PP&E | 4.3B |
Intangibles | 2.8B |
Other Non-Current Assets | 666.9m |
Current Liabilities | 3.2B |
Accounts Payable | 1.5B |
Accrued Liabilities | 200m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 5.2B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Seven Group Holdings Ltd
Revenue
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10.6B
AUD
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Cost of Revenue
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-6.8B
AUD
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Gross Profit
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3.9B
AUD
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Operating Expenses
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-2.6B
AUD
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Operating Income
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1.2B
AUD
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Other Expenses
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-780.8m
AUD
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Net Income
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464.4m
AUD
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Free Cash Flow Analysis
Seven Group Holdings Ltd
AUD | |
Free Cash Flow | AUD |
SVW Profitability Score
Profitability Due Diligence
Seven Group Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Seven Group Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SVW Solvency Score
Solvency Due Diligence
Seven Group Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Seven Group Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVW Price Targets Summary
Seven Group Holdings Ltd
According to Wall Street analysts, the average 1-year price target for SVW is 45.11 AUD with a low forecast of 34.31 AUD and a high forecast of 53.45 AUD.
Dividends
Current shareholder yield for SVW is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SVW Insider Trading
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Profile
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Description
Seven Group Holdings Ltd. is an investment company, which focuses on industrial services, media, and investments. The company is headquartered in Sydney, New South Wales. The company went IPO on 2010-04-30. SGH operates through six segments: WesTrac, Coates Hire, AllightSykes, Energy, Media investments and Other investments. WesTrac is the authorized Caterpillar dealer, including bucyrus/expanded mining products in Western Australia, New South Wales and the Australian Capital Territory. The company provides heavy equipment sales and support to customers. Coates Hire is a general equipment hire company, which provides a range of general and specialist equipment to various markets including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. AllightSykes engaged in the manufacturing, assembling, selling and supporting of lighting towers, FG Wilson power generation and dewatering equipment, as well as distribution of Perkins engines.
Contact
IPO
Employees
Officers
The intrinsic value of one SVW stock under the Base Case scenario is 45.66 AUD.
Compared to the current market price of 47.72 AUD, Seven Group Holdings Ltd is Overvalued by 4%.