S

SDI Group PLC
LSE:SDI

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SDI Group PLC
LSE:SDI
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Price: 58 GBX -0.85%
Market Cap: 60.6m GBX
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Relative Value

The Relative Value of one SDI stock under the Base Case scenario is 140.41 GBX. Compared to the current market price of 58 GBX, SDI Group PLC is Undervalued by 59%.

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.

SDI Relative Value
Base Case
140.41 GBX
Undervaluation 59%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
90
vs Industry
59
Median 3Y
2.3
Median 5Y
2.9
Industry
1.8
Forward
0.8
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
93
vs Industry
14
Median 3Y
22.6
Median 5Y
26.5
Industry
23.2
Forward
9.3
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
87
vs Industry
46
Median 3Y
13.2
Median 5Y
15.7
Industry
14.6
More Details
96.3
P/FCFE
P/FCFE
Price to FCFE
96.3
vs History
12
vs Industry
6
Median 3Y
27.9
Median 5Y
20.4
Industry
20
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
92
vs Industry
49
Median 3Y
3.7
Median 5Y
3.8
Industry
2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
90
vs Industry
50
Median 3Y
2.6
Median 5Y
3.1
Industry
1.8
Forward
1.1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
90
vs Industry
75
Median 3Y
4.1
Median 5Y
4.7
Industry
7.4
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
90
vs Industry
50
Median 3Y
11.6
Median 5Y
12.6
Industry
14.8
Forward
6.1
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
90
vs Industry
45
Median 3Y
15.5
Median 5Y
16.3
Industry
18.3
Forward
7.8
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
68
vs Industry
38
Median 3Y
15.9
Median 5Y
16.9
Industry
14.4
More Details
19.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.7
vs History
50
vs Industry
29
Median 3Y
20.6
Median 5Y
20.6
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
92
vs Industry
48
Median 3Y
2.5
Median 5Y
2.6
Industry
1.6
More Details

Multiples Across Competitors

SDI Competitors Multiples
SDI Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
SDI Group PLC
LSE:SDI
60.6m GBP 0.9 14.3 6.7 10.1
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
P/E Multiple
Earnings Growth P/E to Growth
UK
S
SDI Group PLC
LSE:SDI
Average P/E: 29.9
14.3
N/A N/A
JP
Keyence Corp
TSE:6861
40.4
39%
1
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
21.8
37%
0.6
US
Keysight Technologies Inc
NYSE:KEYS
46.1
161%
0.3
SE
Hexagon AB
STO:HEXA B
24.4
58%
0.4
US
Teledyne Technologies Inc
NYSE:TDY
23.5
25%
0.9
US
Zebra Technologies Corp
NASDAQ:ZBRA
53.4
218%
0.2
US
Trimble Inc
NASDAQ:TRMB
11.9
166%
0.1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -5.2 N/A N/A
UK
Halma PLC
LSE:HLMA
38.3
50%
0.8
JP
Shimadzu Corp
TSE:7701
25.1
20%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
S
SDI Group PLC
LSE:SDI
Average EV/EBIT: 25.5
10.1
N/A N/A
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

Summary
SDI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDI stock valuation using valuation multiples.
Wall Street Estimates
SDI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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