Stealth Group Holdings Valuation

Q: What is the Fair Price of SGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SGI (A$0.45) is trading below our estimate of [[fair value]] (A$0.57)

Is SGI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SGI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SGI (A$0.45) is trading below our estimate of fair value (A$0.57)

Significantly Below Fair Value: SGI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SGI?

Key metric: As SGI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SGI. This is calculated by dividing SGI's market cap by their current earnings.
What is SGI's PE Ratio?
PE Ratio	43x
Earnings	AU$1.22m
Market Cap	AU$52.57m

SGI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	16.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SGI's PE Ratio compare to its peers?

The above table shows the PE ratio for SGI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.8x
BOL Boom Logistics	8.9x	n/a	AU$59.0m
BPP Babylon Pump & Power	29.5x	n/a	AU$15.0m
ACF Acrow	12.8x	12.5%	AU$324.7m
EHL Emeco Holdings	7.9x	11.2%	AU$416.6m
SGI Stealth Group Holdings	43x	n/a	AU$52.6m

Price-To-Earnings vs Peers: SGI is expensive based on its Price-To-Earnings Ratio (43x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does SGI's PE Ratio compare vs other companies in the Global Trade Distributors Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SGI is expensive based on its Price-To-Earnings Ratio (43x) compared to the Global Trade Distributors industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is SGI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SGI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGI's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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