SGH Ltd (SGH) fair value: what the stock is really worth
We calculate from audited financials what SGH Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range A$4.24 – A$54.88 · fair‑value band A$14.71 – A$70.89 · the A$36.51 price screens above the A$36.23 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services.
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SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and specialist equipment on hire to various markets, including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. In addition, the company is involved in the designing, manufacturing, assembly, distribution, and support of mobile lighting towers, as well as pumps and dewatering equipment; and distribution of FG Wilson generators and Perkins engines. Further, it invests in listed and unlisted media organizations, as well as private equity investments; and holds oil and gas interests; invests in properties; and produces, supplies, and sells construction materials comprising quarry products, cement, concrete, asphalt, and recycled materials. It operates in Australia, the United Arab Emirates, Indonesia, and the United States. SGH Limited was formerly known as Seven Group Holdings Limited and changed its name to SGH Limited in November 2024. The company was incorporated in 2010 and is headquartered in Sydney, Australia.
Stock analysis
SGH Ltd (SGH) currently trades at A$36.51, while our model-based Fair Value estimate is A$36.23, implying the stock looks roughly 0.8% fairly valued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of A$44.97 per share, and 6 of the 11 models we run sit above the A$36.51 price.
Bear case: the Asset-Based group reads lowest at A$7.86, and 5 of the 11 models stay below the price. Evidence for this calculation is high.
Scenario range: A$14.71 (bear) to A$70.89 (bull), the price of A$36.51 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
SGH Ltd reported revenue of A$10.7B in FY2025 versus A$5.2B in FY2021, a compound +19.8%/yr. Reported net income was A$523M in FY2025, compounding +145.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap A$17.8B (≈ $12.7B) · P/E ratio 39.5 · P/S ratio 1.92 · EPS (TTM) A$1.23 · Dividend yield 1.8% · Net margin 4.9% · Return on equity 12.0% · Return on assets (EBIT) 6.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 34% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at −1%, SGH screens cheaper than that median.
Fair Value models
Bear A$14.71Fair Value A$36.23Bull A$70.89
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (A$0.5900 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+1.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+131.5%
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+42.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+40.2%
Dividend (yield on the price)1.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.40% vs −27%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 12%
⚠ Revenue per share shrinking 16.8%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes less growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.3%
Yearly sales growth analysts expect, extended to five years.
News mood ⓘNews mood, the average tone of recent news (13 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 375 stocks
Beats the industry median on 4/15 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−30% · Below median
Profitability
Return on equity (TTM)12% · Top 25%
Return on assets5% · Top 25%
Net margin (TTM)4% · Above median
Operating margin (TTM)11% · Above median
Growth and dividend
Revenue growth3% · Below median
Dividend yield (TTM)1.8% · Below median
Balance sheet
Debt / equity0.82× · Highest 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SGH Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SGH
Frequently asked questions
Is SGH Ltd (SGH) overvalued or undervalued?
As of Sep 18, 2026, our model estimates a fair value of A$36.23 versus a price of A$36.51, about −1% upside (fairly valued).
What is the fair value of SGH?
Our model-based fair value for SGH Ltd is A$36.23 (as of Sep 18, 2026), built from audited fundamentals. The current price: A$36.51.
What is the quality score of SGH?
SGH Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SGH Ltd (SGH)?
Our model-based price target is the fair value of A$36.23 (as of Sep 18, 2026) from 11 valuation models. Cautious scenario A$14.71, optimistic scenario A$70.89. It is a calculation from audited fundamentals, not an analyst target.
What is the SGH Ltd stock forecast for 2026?
Our models put fair value at A$36.23, about −1% upside versus a price of A$36.51 (fairly valued). Cautious scenario A$14.71, optimistic scenario A$70.89. The calculation is refreshed regularly with new filings.
What is the revenue of SGH Ltd (SGH)?
SGH Ltd reported trailing-twelve-month revenue of about A$10.5B (latest available figure, as of Sep 18, 2026).
Does SGH Ltd pay a dividend?
SGH Ltd currently shows a dividend yield of about 1.75% relative to its recent price (as of Sep 18, 2026).
What growth is priced into SGH Ltd (SGH)?
For today's price to be fair in a discounted-cash-flow model, SGH Ltd would have to grow free cash flow by +16.3 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +131.6 % per year. As of Sep 18, 2026.
What discount rate (WACC) does the fair value of SGH use?
Our models discount SGH Ltd at 9.5 %: a base by market capitalisation (large), damped by beta 1.23, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SGH Ltd that is +16.3 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has SGH Ltd (SGH) delivered so far?
Over the past 5 years revenue at SGH Ltd grew +131.6 % a year. The price currently implies +16.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SGH Ltd (SGH) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into SGH Ltd (+16.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SGH Ltd (SGH)?
The free-cash-flow yield on the price is 4.32 %: that much free cash flow SGH Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SGH Ltd (SGH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SGH Ltd it is A$36.23 per share (as of Sep 18, 2026), against a price of A$36.51. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is SGH Ltd stock overvalued or undervalued in 2026?
As of Sep 18, 2026, SGH trades above its calculated fair value: price A$36.51, fair value A$36.23, a gap of about −1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SGH?
No. The price is what the market pays today (A$36.51); the fair value is what the company's own numbers justify (A$36.23). For SGH Ltd the two are A$0.2800 per share apart. That gap is exactly why we show both numbers side by side.
How much is SGH Ltd worth?
The market values SGH Ltd at about A$17.8B (market capitalisation, as of Sep 18, 2026). Per share that is A$36.51; our models calculate a fair value of A$36.23 per share.
What do the bullish and bearish scenarios say about SGH?
Our models span a range for SGH Ltd: cautious scenario A$14.71, base A$36.23, optimistic A$70.89 per share (as of Sep 18, 2026, price A$36.51). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SGH?
SGH Ltd trades at a price-to-earnings ratio of 39.5 (as of Sep 18, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$36.23 is built from several models across several years. Other multiples: PEG 5.3, P/B 2.7, P/S 1.2, EV/EBITDA 11.1.
What is the PEG ratio of SGH?
The PEG ratio of SGH Ltd is 5.26 (P/E divided by earnings growth, as of Sep 18, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of SGH Ltd (SGH)?
Balance-sheet figures for SGH Ltd (as of Sep 18, 2026): return on equity 12.0%, debt of 0.82 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is SGH from its 52-week high?
SGH Ltd trades at A$36.51, about 34% below its 52-week high of A$55.29 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of A$36.23 is for.
Which stocks are comparable to SGH Ltd?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, CITIC Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SGH Ltd stock attractive at the current price?
The data as of Sep 18, 2026: price A$36.51, calculated fair value A$36.23 (−1%), Quality Score 47/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SGH calculated?
We run SGH Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$36.23, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. SGH Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SGH Ltd (SGH)?
The closing price on Sep 22, 2026 was A$36.51. Our model-based fair value is A$36.23, about −1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SGH Ltd right now?
The model range is unusually wide (A$14.71 to A$70.89). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Where does the earnings growth of SGH Ltd (SGH) come from?
Earnings per share at SGH Ltd grew −27.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share −18.6 %, EBIT margin −4.8 %, tax rate −0.7 %, residual (interest, one-offs) −5.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of SGH Ltd
How large is the market capitalisation of SGH Ltd (SGH)?
The market capitalisation of SGH Ltd is A$17.8B (≈ $12.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SGH Ltd (SGH)?
The price-to-sales ratio of SGH Ltd is 1.92 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SGH Ltd (SGH)?
Earnings per share at SGH Ltd are A$1.23 (price ÷ EPS = P/E 39.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SGH Ltd (SGH)?
The dividend yield of SGH Ltd is 1.8% (payout 52.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SGH Ltd (SGH)?
The net margin of SGH Ltd is 4.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SGH Ltd (SGH)?
The return on equity (ROE) of SGH Ltd is 12.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SGH Ltd (SGH)?
On an EBIT basis the return on assets of SGH Ltd is 6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SGH Ltd (SGH)?
The operating margin of SGH Ltd is 11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SGH Ltd (SGH)?
Revenue at SGH Ltd is growing +2.7% versus a year earlier (3y avg +6.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SGH Ltd (SGH)?
Earnings per share at SGH Ltd are growing −4.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SGH Ltd (SGH) carry?
The net debt of SGH Ltd is A$5.2B (fiscal year 2025, ≈ 8.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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