Sandon Capital Investments Limited

ASX:SNC Stock Report

Market Cap: AU$112.5m

Sandon Capital Investments Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 SNC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNC (A$0.78) is trading below our estimate of fair value (A$0.88)

Significantly Below Fair Value: SNC is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SNC. This is calculated by dividing SNC's market cap by their current earnings.
What is SNC's PE Ratio?
PE Ratio7.8x
EarningsAU$14.36m
Market CapAU$112.47m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
SEC Spheria Emerging Companies
18xn/aAU$136.9m
BTI Bailador Technology Investments
8.9xn/aAU$184.4m
SB2 Salter Brothers Emerging Companies
15.2xn/aAU$64.1m
MAM Microequities Asset Management Group
11.4xn/aAU$68.1m
SNC Sandon Capital Investments
7.8xn/aAU$112.5m

Price-To-Earnings vs Peers: SNC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does SNC's PE Ratio compare vs other companies in the AU Capital Markets Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KBC Keybridge Capital
1.4xn/aUS$6.46m
OEQ Orion Equities
0.6xn/aUS$1.22m
QUE Queste Communications
0.8xn/aUS$862.06k
PEQA Pritchard Equity
2.7xn/aUS$861.02k
No more companies available in this PE range
SNC 7.8xIndustry Avg. 20.0xNo. of Companies8PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SNC is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Australian Capital Markets industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is SNC'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.

SNC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNC'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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