Sequoia Financial Group (ASX:SEQ) EV-to-EBIT: -1.21 (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:SEQ Sequoia Financial Group Ltd ASX:SEQ
36 GF Score
Price A$0.12
GF Value A$0.46
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Sequoia Financial Group EV-to-EBIT?

Sequoia Financial Group ASX:SEQ 36 EV-to-EBIT is -1.21 as of Aug. 03, 2026. GuruFocus rates ASX:SEQ with a GF Score™ of 36/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 151 Diversified Financial Services companies, Sequoia Financial Group ranks better than 96.03% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Sequoia Financial Group's Enterprise Value is A$-2.5 Mil. Sequoia Financial Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.0 Mil. Therefore, Sequoia Financial Group's EV-to-EBIT for today is -1.21.

The historical rank and industry rank for Sequoia Financial Group's EV-to-EBIT or its related term are showing as below:

ASX:SEQ' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.13   Med: 2.94   Max: 16.06
Current: -1.21

During the past 13 years, the highest EV-to-EBIT of Sequoia Financial Group was 16.06. The lowest was -31.13. And the median was 2.94.

ASX:SEQ's EV-to-EBIT is ranked better than
96.03% of 151 companies
in the Diversified Financial Services industry
Industry Median: 4.56 vs ASX:SEQ: -1.21

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Sequoia Financial Group's Enterprise Value for the quarter that ended in Dec. 2025 was A$18.4 Mil. Sequoia Financial Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.0 Mil. Sequoia Financial Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.02%.


Sequoia Financial Group  (ASX:SEQ) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Sequoia Financial Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=2.026/18.38413
=11.02 %

Sequoia Financial Group's Enterprise Value for the quarter that ended in Dec. 2025 was A$18.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sequoia Financial Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sequoia Financial Group EV-to-EBIT Related Terms


Sequoia Financial Group EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Sequoia Financial Group's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sequoia Financial Group EV-to-EBIT Chart

Sequoia Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 5.15 -28.39 -30.17 4.68

Sequoia Financial Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -30.17 0.00 4.68 0.00

ASX:SEQ vs FRHC, VOYA: EV-to-EBIT Comparison

For the Financial Conglomerates subindustry, Sequoia Financial Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sequoia Financial Group EV-to-EBIT vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Sequoia Financial Group's EV-to-EBIT falls into.


ASX:SEQ
36GF Score
Sequoia Financial Group Ltd ASX:SEQ
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sequoia Financial Group EV-to-EBIT Calculation

Sequoia Financial Group's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-2.460/2.026
=-1.21

Sequoia Financial Group's current Enterprise Value is A$-2.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sequoia Financial Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$2.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -1.21 mean?
Sequoia Financial Group (ASX:SEQ) has a EV-to-EBIT of -1.21 as of Aug. 03, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Sequoia Financial Group and its competitors. According to the industry distribution chart, Sequoia Financial Group ranks #6 out of 151 companies in the Diversified Financial Services industry, placing it in the top 4%.
Is Sequoia Financial Group's EV-to-EBIT too high?
Sequoia Financial Group's current EV-to-EBIT is -1.21. Based on the distribution chart, Sequoia Financial Group ranks #6 out of 151 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sequoia Financial Group has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's EV-to-EBIT compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #6 out of 151 companies for EV-to-EBIT. This places Sequoia Financial Group in the top 4% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 4.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Diversified Financial Services company?
The median EV-to-EBIT among Diversified Financial Services companies is 4.56, based on 151 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median EV-to-EBIT is 4.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current EV-to-EBIT is -1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.12 — trading 73.9% below its estimated fair value. The current EV-to-EBIT is -1.21. Sequoia Financial Group's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current EV-to-EBIT is -1.21 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?

Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued. The current stock price of A$0.12 is trading 73.9% below its estimated GF Value™ of A$0.46. GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.

Key valuation signals for ASX:SEQ:

  • EV-to-EBIT: -1.21
  • GF Value™: A$0.46 vs. price of A$0.12 (73.9% below fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the ASX:SEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sequoia Financial Group Business Description

Address 555 Collins Street, Suite 1, Level 20, Melbourne, VIC, AUS, 3000
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
36GF Score

Get the complete analysis for ASX:SEQ

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.46
GF Value