Steadfast Group Limited (SDF.AX)
ValueMarkers Composite Index
82% below intrinsic value ($16)
Steadfast Group Limited (SDF.AX) — VMCI valuation read
Steadfast Group Limited (SDF.AX) carries a VMCI composite of 63/100, 13 points above the Financial Services sector median of 50. Among mid-cap names, that gap places SDF.AX in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The SDF.AX insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads SDF.AX trades at 24.0x earnings, 33% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -0.6x leaves covenant headroom, the line to track on Steadfast Group Limited's next 10-Q.
SDF.AX held flat 0.0% over the trailing 7 days, with a -18.0% read on a 30-day basis.
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also provides insurance underwriting services and related services. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers' compensation insurance. It also provides personal insurance products, including home and contents, landlord, life, motor, and strata insurance. The company operates a network of 427 general insurance brokers and 28 underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.
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