Steadfast Group Ltd.

Australia Country flag Australia
Sector: Insurance Brokers
Ticker: SDF
ISIN: AU000000SDF8
Factsheet Factsheet

Market multiple valuation of Steadfast Group Ltd. ( SDF | AUS)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Steadfast Group Ltd. is significantly higher than the median of its peer group: around 13.00. The company valuation of Steadfast Group Ltd. according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Steadfast Group Ltd. is slightly lower than the average of its sector (Insurance Brokers): 18.05. The company valuation of Steadfast Group Ltd. according to these metrics is consistent with the market valuation of its sector.
The P/Earnings NTM ratio of Steadfast Group Ltd. is lower than its historical 5-year average: 22.0. The (current) company valuation of Steadfast Group Ltd. is therefore below its valuation average over the last five years.

Valuation
P/BookP/Earnings (e) 2025P/Earnings NTM
Steadfast Group Ltd.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Insurance Brokers2.4518.0618.05
S&P/ASX 2001.9616.2015.97
Australia1.3812.0712.08
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Beta (Ref: S&P/ASX 200)
Levered betaUnlevered beta
1-Year0.66N/A
2-Year0.48N/A
3-Year0.61N/A
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Stock Perf excl. Dividends (in AUD)
SDFS&P/ASX 200Rel. Perf.
Year-to-Date2.8%0.0%2.7%
1-Week1.5%1.1%0.5%
1-Month8.6%6.4%2.2%
1-Year3.3%6.1%-2.8%
3-Year21.9%13.5%8.4%
5-Year96.0%52.8%43.2%
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International Peers - Steadfast Group Ltd.
Company NameCtryMarket
Cap.
last (mUSD)
Steadfast Group Ltd.AUS4 269
International Peers Median0.37
GOOSEHEAD INSURANCE INCAUS2 477
Insurance Australia Gro...AUS13 001
Admiral Group plcAUS-0.00
The Hartford Financial ...AUS37 042
QBE Insurance Group Lim...AUS20 859
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Steadfast Group Ltd.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Total Revenue Chart
Created with Highcharts 4.1.7Millions AUD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k1k2k3k
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Quotes Chart

1-Year Rebased Stock Chart

  • Steadfast Group Ltd.
  • S&P/ASX 200
Created with Highcharts 4.1.7Jan '25Sep '24May '25-10%0%10%20%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).