SDF.AX
Steadfast Group Ltd
Price:  
6.12 
AUD
Volume:  
2,595,664.00
Australia | Insurance
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SDF.AX Intrinsic Value

-14.60 %
Upside

What is the intrinsic value of SDF.AX?

As of 2025-09-11, the Intrinsic Value of Steadfast Group Ltd (SDF.AX) is 5.23 AUD. This SDF.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.12 AUD, the upside of Steadfast Group Ltd is -14.60%.

The range of the Intrinsic Value is 3.32 - 10.57 AUD

Is SDF.AX undervalued or overvalued?

Based on its market price of 6.12 AUD and our intrinsic valuation, Steadfast Group Ltd (SDF.AX) is overvalued by 14.60%.

6.12 AUD
Stock Price
5.23 AUD
Intrinsic Value
Intrinsic Value Details

SDF.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.32 - 10.57 5.23 -14.6%
DCF (Growth 10y) 3.75 - 10.89 5.65 -7.7%
DCF (EBITDA 5y) 3.26 - 4.41 3.91 -36.1%
DCF (EBITDA 10y) 4.00 - 5.70 4.89 -20.1%
Fair Value 7.57 - 7.57 7.57 23.66%
P/E 4.61 - 6.54 5.94 -2.9%
EV/EBITDA 3.09 - 5.65 4.49 -26.7%
EPV 3.29 - 4.92 4.11 -32.9%
DDM - Stable 2.81 - 8.77 5.79 -5.4%
DDM - Multi 4.84 - 11.12 6.67 9.0%

SDF.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,770.49
Beta 0.50
Outstanding shares (mil) 1,106.29
Enterprise Value (mil) 7,969.49
Market risk premium 5.10%
Cost of Equity 8.33%
Cost of Debt 5.50%
WACC 7.63%