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Sunland Group Valuation

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

SDG (A$0.07) is trading below our estimate of [[fair value]] (A$3.36)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SDG (A$0.07) is trading below our estimate of fair value (A$3.36)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDG. This is calculated by dividing SDG's market cap by their current earnings.
What is SDG's PE Ratio?
PE Ratio	0.3x
Earnings	AU$33.41m
Market Cap	AU$9.99m

SDG 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDG 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	11.4x
TIA Tian An Australia	3x	n/a	AU$16.9m
FRI Finbar Group	13.5x	n/a	AU$224.5m
CWP Cedar Woods Properties	11.2x	13.1%	AU$458.8m
PPC Peet	18.1x	n/a	AU$669.6m
SDG Sunland Group	0.3x	n/a	AU$10.0m

Price-To-Earnings vs Peers: SDG is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does SDG's PE Ratio compare vs other companies in the Global Real Estate Industry?

96 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	14.9x	50.1%
SDG Sunland Group	0.3x	n/a	US$6.34m

96 Companies		Estimated Growth	Market Cap
Industry Avg.	14.9x	50.1%
SDG Sunland Group	0.3x	n/a	US$6.34m

No more companies

Price-To-Earnings vs Industry: SDG is good value based on its Price-To-Earnings Ratio (0.3x) compared to the Global Real Estate industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is SDG'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.

SDG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.3x
Fair PE Ratio	n/a

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