Seven Group Holdings Ltd
ASX:SVW

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Seven Group Holdings Ltd Logo
Seven Group Holdings Ltd
ASX:SVW
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Price: 47.72 AUD -1.22% Market Closed
Market Cap: 19.4B AUD
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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:

SVW Intrinsic Value
45.66 AUD
Overvaluation 4%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Seven Group Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-36
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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Seven Group Holdings Ltd

Revenue
10.6B AUD
Cost of Revenue
-6.8B AUD
Gross Profit
3.9B AUD
Operating Expenses
-2.6B AUD
Operating Income
1.2B AUD
Other Expenses
-780.8m AUD
Net Income
464.4m AUD

Free Cash Flow Analysis
Seven Group Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
55/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
32/100
Solvency
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

Wall Street analysts forecast SVW stock price to drop over the next 12 months.

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.

Lowest
Price Target
34.31 AUD
28% Downside
Average
Price Target
45.11 AUD
5% Downside
Highest
Price Target
53.45 AUD
12% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
Lowest
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Ownership

SVW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Seven Group Holdings Ltd Logo
Seven Group Holdings Ltd

Country

Australia

Industry

Trading Companies & Distributors

Market Cap

19.1B AUD

Dividend Yield

1.11%

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

NEW SOUTH WALES
Sydney
Level 30, 175 Liverpool Street
+61287777574.0
www.sevengroup.com.au

IPO

2010-04-30

Employees

-

Officers

CEO, MD & Executive Director
Mr. Ryan Kerry Stokes A.O., B.Com., BComm, FAIM
Group Chief Financial Officer
Mr. Richard Joseph Richards B.com, C.A., L.L.M., LL.B, MAppFin
Chief Operating Officer
Mr. Robert Brian Cotterill B.E.
Chief People Officer
Ms. Gitanjali Bhalla B.A., L.L.B., M.A.I.C.D.
Chief Executive Officer of WesTrac Australia
Mr. Jarvas Ernest Croome CPENG
Chief Executive Officer of Coates Hire
Mr. Murray John Vitlich
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Chief Executive Officer of Boral Limited
Mr. Vikas Bansal
Head of IR & Communications
Mr. Daniel Levy
Company Secretary & Legal Counsel
Mr. Warren Walter Coatsworth B.A., L.L.B., L.L.M.
Chief Executive Officer of SGH Energy
Ms. Margaret Helen Hall B.E.
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See Also

Discover More
What is the Intrinsic Value of one SVW stock?

The intrinsic value of one SVW stock under the Base Case scenario is 45.66 AUD.

Is SVW stock undervalued or overvalued?

Compared to the current market price of 47.72 AUD, Seven Group Holdings Ltd is Overvalued by 4%.

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