SciDev Valuation

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

Below Fair Value: SDV (A$0.6) is trading below our estimate of fair value (A$1.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDV. This is calculated by dividing SDV's market cap by their current earnings.
What is SDV's PE Ratio?
PE Ratio	52.4x
Earnings	AU$2.18m
Market Cap	AU$113.91m

SDV 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	1x
Enterprise Value/EBITDA	14x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDV 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	21.5x
DGL DGL Group	12.2x	14.8%	AU$175.4m
CLV Clover	49.6x	35.7%	AU$75.1m
ORI Orica	16.5x	8.4%	AU$8.7b
MLG MLG Oz	7.6x	26.6%	AU$83.4m
SDV SciDev	52.4x	36.9%	AU$113.9m

Price-To-Earnings vs Peers: SDV is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does SDV's PE Ratio compare vs other companies in the Global Chemicals Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SDV is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the Global Chemicals industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is SDV'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.

SDV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.4x
Fair PE Ratio	23.8x

Price-To-Earnings vs Fair Ratio: SDV is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).

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.