Steadfast Group Ltd (SDF) Fair Value & Analysis
Financial Services · AU · Market cap A$5.9B (≈ $4.2B) · ISIN AU000000SDF8
What is Steadfast Group Ltd really worth?
A solid business, but trading 45% above our fair value of A$3.92.
Strengths
For context
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 22 days ago
Share price +8.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$4.89). The favourable scenario is already priced in.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$3.65 – A$6.51 · fair‑value band A$2.94 – A$4.89 · the A$5.69 price screens above the A$3.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Steadfast Group Ltd (SDF) currently trades at A$5.69, while our model-based Fair Value estimate is A$3.92, implying the stock looks roughly 45.2% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of A$3.02 per share, and 0 of the 4 models we run sit above the A$5.69 price. Bear case: the Asset-Based group reads lowest at A$1.44, and 4 of the 4 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Steadfast Group Ltd generated revenue of A$2.2B at a net margin of 16.1%. Revenue grew 14.9% year over year. It earns a return on equity of 16.5%. Net debt stands at A$27.5M. Fundamentals as of Aug 13, 2026
Our scenario range runs from A$2.94 (bear case) to A$4.89 (bull case); at A$5.69, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −43% fair-value upside, at −31%, SDF screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 12 months have passed since. In that time the company retained roughly A$0.1210 per share, which is 3.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 4 models by family
Widest divergence: Multiples (A$3.02) versus Asset-Based (A$1.44). Highest evidence: Residual Income (69).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 63
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services.
Full company description
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers compensation insurance. Further, it offers personal insurance products, including home and contents, landlord, motor, life, and strata insurance. The company operates a network of general insurance brokers and insurance underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Steadfast Group Ltd reported revenue of A$1.8B in FY2025 versus A$902M in FY2021, a compound +19.2%/yr. Reported net income was A$335M in FY2025, compounding +23.7%/yr from FY2021.
of which total revenue +19.7 % · buybacks/dilution −6.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
SDF screens 45% overvalued. Compare with Marsh & McLennan Companies, Inc →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Steadfast Group Ltd (SFGLF) (FY 2026) Earnings Call Highlights: Record Revenue and Strategic ...
- KKR joins consortium pursuing Steadfast acquisition proposal
Peer Group
Insurance Brokers · 36 stocks
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.
Valuation Multiples vs Insurance Brokers median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 30/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Insurance Brokers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marsh & McLennan Companies, Inc MRSH | $193.40 | $112.25 | −42% |
| Aon plc AON | $352.36 | $224.91 | −36% |
| Arthur J. Gallagher & Co AJG | $267.56 | $75.58 | −72% |
| Willis Towers Watson Public Limited WTW | $350.75 | $220.92 | −37% |
| Brown & Brown, Inc BRO | $71.39 | $40.43 | −43% |
| Erie Indemnity Company ERIE | $260.40 | $113.32 | −56% |
| PB Fintech Limited POLICYBZR | ₹1,791 | ₹205.02 | −89% |
| Neptune Insurance Holdings NP | $32.70 | $3.52 | −89% |
| CorVel Corporation CRVL | $69.74 | $39.55 | −43% |
| Accelerant Holdings ARX | $19.67 | $30.47 | +55% |
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