Sunland Group Valuation
Is SDG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SDG?
Other financial metrics that can be useful for relative valuation.
|What is SDG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SDG's PE Ratio compare to its peers?
|SDG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CWP Cedar Woods Properties
FRI Finbar Group
LIC Lifestyle Communities
SDG Sunland Group
Price-To-Earnings vs Peers: SDG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does SDG's PE Ratio compare vs other companies in the Oceanian Real Estate Industry?
Price-To-Earnings vs Industry: SDG is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Oceanic Real Estate industry average (10.2x)
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.
|Current PE Ratio||3.6x|
|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.
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$2.47) is trading below our estimate of fair value (A$549.75)
Significantly Below Fair Value: SDG is trading below fair value by more than 20%.
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.