Schaffer Corporation Ltd
ASX:SFC
Intrinsic Value
Schaffer Corp. Ltd. engages in the business of automotive leather, building materials, property investment, and leasing. [ Read More ]
The intrinsic value of one
SFC
stock under the Base Case scenario is
25.84
AUD.
Compared to the current market price of 19.8 AUD,
Schaffer Corporation Ltd
is
Undervalued by 23%.
SFC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Schaffer Corporation Ltd's market capitalization is 268.7m AUD.
SFC stock price is 19.8 AUD.
SFC stock price (19.8 AUD) is 23% less than its Intrinsic Value (25.84 AUD).
SFC.
SFC has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
SFC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SFC has positive Net Debt. This means that the company has more debt (61m AUD) than cash and short-term investments (42m AUD).
SFC has positive Net Income for the last twelve months.
SFC's Altman Z-Score is equal to 2.38.
SFC's Revenue has grown by 18% over the past 12 months.
SFC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 7%.
SFC's Revenue has been growing by 9% per year for the last 3 years.
SFC has positive Operating Income for the last twelve months.
SFC has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
SFC has positive Gross Profit for the last twelve months.
SFC has positive Free Cash Flow for the last twelve months.
SFC's ROE (Return on Equity) has significantly decreased in the last 3 years from 27% to 8%.
SFC's short-term assets (143m AUD) exceed its short-term liabilties (72m AUD).
SFC's long-term assets (402m AUD) exceed its long-term liabilties (190m AUD).
SFC's D/E (Debt to Equity) is very low and is equal to 0.29.
SFC doesn't generate enough operating income (33m AUD) to safely cover interest payments on its debt (-4m AUD).
Valuation Backtest
Schaffer Corporation Ltd
Run backtest to discover the historical profit from buying and selling
SFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Schaffer Corporation Ltd
Balance Sheet Decomposition
Schaffer Corporation Ltd
| Current Assets | 143m |
| Cash & Short-Term Investments | 42.1m |
| Receivables | 29.9m |
| Other Current Assets | 71m |
| Non-Current Assets | 258.7m |
| Long-Term Investments | 201.1m |
| PP&E | 47.4m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 71.7m |
| Accounts Payable | 23.8m |
| Other Current Liabilities | 47.9m |
| Non-Current Liabilities | 118.1m |
| Long-Term Debt | 61.2m |
| Other Non-Current Liabilities | 57m |
Earnings Waterfall
Schaffer Corporation Ltd
|
Revenue
|
213.1m
AUD
|
|
Cost of Revenue
|
-163.3m
AUD
|
|
Gross Profit
|
49.7m
AUD
|
|
Operating Expenses
|
-16.2m
AUD
|
|
Operating Income
|
33.5m
AUD
|
|
Other Expenses
|
-16.2m
AUD
|
|
Net Income
|
17.3m
AUD
|
Free Cash Flow Analysis
Schaffer Corporation Ltd
SFC Profitability Score
Profitability Due Diligence
Schaffer Corporation Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Schaffer Corporation Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SFC Solvency Score
Solvency Due Diligence
Schaffer Corporation Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Schaffer Corporation Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFC Price Targets Summary
Schaffer Corporation Ltd
Shareholder Return
SFC Price
Schaffer Corporation Ltd
| Average Annual Return | 13.02% |
| Standard Deviation of Annual Returns | 18.18% |
| Max Drawdown | -41% |
| Market Capitalization | 268.7m AUD |
| Shares Outstanding | 13 590 807 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Schaffer Corporation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Schaffer Corp. Ltd. engages in the business of automotive leather, building materials, property investment, and leasing. The company is headquartered in Perth, Western Australia and currently employs 900 full-time employees. The firm is focused on automotive leather manufacturing, concrete product manufacturing, property and equity investing, and leasing. The firm operates through three segments: Building Materials, Automotive Leather, and Property Investment. Its Building Materials segment operates through Delta Corporation, which manufactures precast and prestressed concrete floors, beams and wall products primarily for the Western Australian construction market from its production facilities located in Herne Hill, Western Australia. Its Automotive Leather segment is engaged in leather cutting and employs a combination of press cutting and Computer Numerical Control (CNC) cutting technology to achieve maximum precision and production efficiency. Its Property Investment segment consists of a portfolio of syndicate investment properties, property development projects, and wholly owned/operated properties.
Contact
IPO
Employees
Officers
The intrinsic value of one
SFC
stock under the Base Case scenario is
25.84
AUD.
Compared to the current market price of 19.8 AUD,
Schaffer Corporation Ltd
is
Undervalued by 23%.
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