SGH Valuation
Is SVNW.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 SVNW.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SVNW.F ($28.3) is trading above our estimate of fair value ($25.48)
Significantly Below Fair Value: SVNW.F is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SVNW.F?
Key metric: As SVNW.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SVNW.F's PE Ratio? | |
|---|---|
| PE Ratio | 43x |
| Earnings | AU$464.40m |
| Market Cap | AU$19.95b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 17.1x |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does SVNW.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.5x | ||
AER AerCap Holdings | 7.2x | -9.6% | US$18.3b |
AIT Applied Industrial Technologies | 27.4x | 5.2% | US$10.5b |
CNM Core & Main | 23.3x | 14.7% | US$9.5b |
WCC WESCO International | 16x | 9.1% | US$10.2b |
SVNW.F SGH | 43x | 17.3% | US$20.0b |
Price-To-Earnings vs Peers: SVNW.F is expensive based on its Price-To-Earnings Ratio (43x) compared to the peer average (18.5x).
Price to Earnings Ratio vs Industry
How does SVNW.F's PE Ratio compare vs other companies in the US Trade Distributors Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
BYU BAIYU Holdings | 0.8x | n/a | US$8.94m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: SVNW.F is expensive based on its Price-To-Earnings Ratio (43x) compared to the US Trade Distributors industry average (18.4x).
Price to Earnings Ratio vs Fair Ratio
What is SVNW.F'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 43x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVNW.F'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | US$28.22 0% | 10.7% | US$33.02 | US$22.45 | n/a | 9 |
| Nov ’25 | US$26.30 | US$29.34 +11.5% | 10.5% | US$33.98 | US$23.10 | n/a | 10 |
| Oct ’25 | n/a | US$29.59 0% | 8.7% | US$32.92 | US$23.76 | n/a | 10 |
| Sep ’25 | n/a | US$27.51 0% | 9.5% | US$30.41 | US$22.46 | n/a | 11 |
| Aug ’25 | n/a | US$25.68 0% | 10.0% | US$29.43 | US$20.92 | n/a | 9 |
| Jul ’25 | n/a | US$25.80 0% | 10.8% | US$29.86 | US$21.24 | n/a | 7 |
| Jun ’25 | n/a | US$25.71 0% | 10.4% | US$29.37 | US$21.21 | n/a | 7 |
| May ’25 | n/a | US$25.32 0% | 10.7% | US$29.06 | US$20.01 | n/a | 8 |
| Apr ’25 | n/a | US$25.32 0% | 10.7% | US$29.06 | US$20.01 | n/a | 8 |
| Mar ’25 | n/a | US$25.34 0% | 10.7% | US$29.01 | US$19.97 | n/a | 8 |
| Feb ’25 | n/a | US$21.65 0% | 9.7% | US$25.07 | US$18.14 | n/a | 10 |
| Jan ’25 | n/a | US$21.40 0% | 8.1% | US$24.37 | US$18.44 | n/a | 10 |
| Dec ’24 | n/a | US$20.43 0% | 8.0% | US$22.62 | US$17.64 | n/a | 11 |
| Nov ’24 | n/a | US$19.43 0% | 6.2% | US$21.22 | US$17.31 | US$26.30 | 11 |
| Oct ’24 | n/a | US$19.43 0% | 6.2% | US$21.22 | US$17.31 | n/a | 11 |
| Sep ’24 | n/a | US$19.17 0% | 5.8% | US$20.91 | US$17.23 | n/a | 10 |
| Aug ’24 | n/a | US$18.41 0% | 6.6% | US$21.05 | US$16.87 | n/a | 10 |
| Jul ’24 | n/a | US$18.38 0% | 6.0% | US$21.35 | US$17.11 | n/a | 11 |
| Jun ’24 | n/a | US$17.60 0% | 7.0% | US$20.63 | US$15.77 | n/a | 11 |
| May ’24 | n/a | US$17.67 0% | 7.3% | US$20.75 | US$15.87 | n/a | 10 |
| Apr ’24 | n/a | US$17.41 0% | 8.1% | US$20.94 | US$15.81 | n/a | 10 |
| Mar ’24 | n/a | US$17.41 0% | 8.1% | US$20.94 | US$15.81 | n/a | 10 |
| Feb ’24 | n/a | US$16.70 0% | 4.3% | US$17.93 | US$15.71 | n/a | 8 |
| Jan ’24 | n/a | US$15.38 0% | 7.6% | US$16.99 | US$12.98 | n/a | 8 |
| Dec ’23 | n/a | US$15.38 0% | 7.6% | US$16.99 | US$12.98 | n/a | 8 |
| Nov ’23 | n/a | US$14.56 0% | 7.2% | US$16.16 | US$12.35 | n/a | 8 |
Analyst Forecast: Target price is lower than the current share price.
Discover undervalued companies
Mitsubishi
JP¥9.9t
Engages in the natural gas, industrial materials and infrastructure, chemicals, mineral resources, automotive and mobility, food and consumer industry, power solution, and urban development businesses worldwide.
MSBH.F
JP¥16.80
7D
-2.3%
1Y
6.1%
Doman Building Materials Group
CA$842.3m
Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.
CWXZ.F
CA$6.87
7D
0.1%
1Y
33.4%
Iveco Group
€2.5b
Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.
IVCG.F
€9.60
7D
0.7%
1Y
15.8%