Seven Group Holdings Stock Current Valuation
| SVW Stock | 44.91 0.39 0.86% |
Valuation analysis of SEVEN GROUP HOLDINGS helps investors to measure SEVEN GROUP'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, SEVEN GROUP's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 920.3 M in 2024, despite the fact that Change In Cash is likely to grow to (211.1 M).
Fairly Valued
Today
Please note that SEVEN GROUP's price fluctuation is very steady at this time. Calculation of the real value of SEVEN GROUP HOLDINGS is based on 3 months time horizon. Increasing SEVEN GROUP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SEVEN GROUP's intrinsic value may or may not be the same as its current market price of 44.91, 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 44.91 | Real 45.24 | Hype 44.97 |
The intrinsic value of SEVEN GROUP'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 SEVEN GROUP'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 SEVEN GROUP HOLDINGS helps investors to forecast how SEVEN 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 SEVEN GROUP more accurately as focusing exclusively on SEVEN GROUP's fundamentals will not take into account other important factors: SEVEN GROUP HOLDINGS Company Current Valuation Analysis
SEVEN GROUP'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.
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, SEVEN GROUP HOLDINGS has a Current Valuation of 0.0. This is 100.0% lower than that of the Trading Companies & Distributors sector and about the same as Industrials (which currently averages 0.0) industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
SEVEN Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEVEN GROUP'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 SEVEN GROUP could also be used in its relative valuation, which is a method of valuing SEVEN GROUP by comparing valuation metrics of similar companies.SEVEN GROUP is currently under evaluation in current valuation category among its peers.
SEVEN Fundamentals
| Revenue | 10.62 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 464.4 M | ||||
| Cash And Equivalents | 587.9 M | ||||
| Total Debt | 5.98 B | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 808.2 M | ||||
| Earnings Per Share | 1.23 X | ||||
| Target Price | 44.07 | ||||
| Number Of Employees | 10.56 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 18.04 B | ||||
| Total Asset | 13.6 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 1.12 B | ||||
| Net Asset | 13.6 B | ||||
| Last Dividend Paid | 0.53 |
About SEVEN GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEVEN GROUP HOLDINGS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEVEN GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEVEN GROUP HOLDINGS 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SEVEN Stock Analysis
When running SEVEN GROUP's price analysis, check to measure SEVEN GROUP'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 SEVEN GROUP is operating at the current time. Most of SEVEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEVEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN GROUP's price. Additionally, you may evaluate how the addition of SEVEN GROUP to your portfolios can decrease your overall portfolio volatility.