Sg Fleet Group Stock Current Valuation
| SGF Stock | 3.40 0.01 0.29% |
Valuation analysis of SG Fleet Group helps investors to measure SG Fleet's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SG Fleet's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 416.7 M in 2024, whereas Other Cashflows From Investing Activities is likely to drop (11.6 M) in 2024. Fundamental drivers impacting SG Fleet's valuation include:
Price Book 1.9684 | Enterprise Value 2.8 B | Enterprise Value Ebitda 7.5937 | Price Sales 1.0317 | Forward PE 12.6904 |
Overvalued
Today
Please note that SG Fleet's price fluctuation is moderately volatile at this time. Calculation of the real value of SG Fleet Group is based on 3 months time horizon. Increasing SG Fleet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SG Fleet's intrinsic value may or may not be the same as its current market price of 3.40, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.4 | Real 3.19 | Hype 3.4 |
The intrinsic value of SG Fleet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SG Fleet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SG Fleet Group helps investors to forecast how SGF stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SG Fleet more accurately as focusing exclusively on SG Fleet's fundamentals will not take into account other important factors: SG Fleet Group Company Current Valuation Analysis
SG Fleet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SG Fleet Current Valuation | 2.8 B |
Most of SG Fleet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SG Fleet Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SG Fleet Group has a Current Valuation of 2.8 B. This is 61.54% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 83.15% higher than that of the company.
SGF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SG Fleet's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SG Fleet could also be used in its relative valuation, which is a method of valuing SG Fleet by comparing valuation metrics of similar companies.SG Fleet is currently under evaluation in current valuation category among its peers.
SGF Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0446 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 341.98 M | ||||
| Shares Owned By Insiders | 57.99 % | ||||
| Shares Owned By Institutions | 21.99 % | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 729.42 M | ||||
| Gross Profit | 612.86 M | ||||
| EBITDA | 368.87 M | ||||
| Net Income | 89.66 M | ||||
| Total Debt | 2.04 B | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (195.78 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Price To Earnings To Growth | 2.57 X | ||||
| Target Price | 3.42 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 192.3 M | ||||
| Working Capital | 1.11 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.34 B | ||||
| Last Dividend Paid | 0.19 |
About SG Fleet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SG Fleet Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SG Fleet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SG Fleet Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SGF Stock Analysis
When running SG Fleet's price analysis, check to measure SG Fleet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SG Fleet is operating at the current time. Most of SG Fleet's value examination focuses on studying past and present price action to predict the probability of SG Fleet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Fleet's price. Additionally, you may evaluate how the addition of SG Fleet to your portfolios can decrease your overall portfolio volatility.