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Stealth Group HoldingsASX:SGI +0.77%58 Intrinsic Value: Projected FCF is A$0.46 as of Sep. 21, 2026. GuruFocus rates ASX:SGI with a GF Score™ of 58/100 and a GF Value™ of A$0.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 132 Industrial Distribution companies, Stealth Group Holdings ranks worse than 91.67% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Stealth Group Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
ASX:SGI'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.97 Med: 2.39 Max: 2.91
Current: 2.85
During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Stealth Group Holdings was 2.91. The lowest was 1.97. And the median was 2.39.
ASX:SGI's Price-to-Projected-FCF is ranked worse than 91.67% of 132
companies
in the Industrial Distribution industry
Industry Median: 0.85
vs ASX:SGI: 2.85
Stealth Group Holdings (ASX:SGI) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Stealth Group Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
1.31
/
0.63123288430478
=
2.08
* 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.
Stealth Group Holdings Intrinsic Value: Projected FCF Related Terms
Stealth Group Holdings Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Stealth Group Holdings's Intrinsic Value: Projected FCF 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.
Stealth Group Holdings Intrinsic Value: Projected FCF Chart
ASX:SGI vs GWW, FAST, FERG: Intrinsic Value: Projected FCF Comparison
For the Industrial Distribution subindustry, Stealth Group Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
Stealth Group Holdings Price-to-Projected-FCF vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Stealth Group Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Stealth Group Holdings's Price-to-Projected-FCF falls into.
Stealth Group Holdings Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of A$0.46 mean?
Stealth Group Holdings (ASX:SGI) has a Intrinsic Value: Projected FCF of A$0.46 as of Sep. 21, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Stealth Group Holdings and its competitors. According to the industry distribution chart, Stealth Group Holdings ranks #121 out of 132 companies in the Industrial Distribution industry, placing it in the top 91.7%.
Is Stealth Group Holdings' Intrinsic Value: Projected FCF too high?
Stealth Group Holdings' current Intrinsic Value: Projected FCF is A$0.46. Based on the distribution chart, Stealth Group Holdings ranks #121 out of 132 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Stealth Group Holdings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Intrinsic Value: Projected FCF compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Stealth Group Holdings ranks #121 out of 132 companies for Intrinsic Value: Projected FCF. This places Stealth Group Holdings in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Industrial Distribution company?
The median Intrinsic Value: Projected FCF among Industrial Distribution companies is 0.85, based on 132 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Stealth Group Holdings and its competitors. For the Industrial Distribution industry, the median Intrinsic Value: Projected FCF is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stealth Group Holdings's current Intrinsic Value: Projected FCF is A$0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.52, compared to a current price of A$1.31 — trading 151.9% above its estimated fair value. The current Intrinsic Value: Projected FCF is A$0.46. Stealth Group Holdings' overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Stealth Group Holdings (ASX:SGI), the current Intrinsic Value: Projected FCF is A$0.46 as of Sep. 21, 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 Stealth Group Holdings (ASX:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of A$1.31 is trading 151.9% above its estimated GF Value™ of A$0.52.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
Intrinsic Value: Projected FCF: A$0.46
GF Value™: A$0.52 vs. price of A$1.31 (151.9% above fair value)
No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
58GF Score
Get the complete analysis for ASX:SGI
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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