Schaffer Corporation Ltd
ASX:SFC

Watchlist Manager
Schaffer Corporation Ltd Logo
Schaffer Corporation Ltd
ASX:SFC
Watchlist
Price: 21.23 AUD
Market Cap: 288.5m AUD

Intrinsic Value

The intrinsic value of one SFC stock under the Base Case scenario is 28.83 AUD. Compared to the current market price of 21.23 AUD, Schaffer Corporation Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SFC Intrinsic Value
28.83 AUD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Schaffer Corporation Ltd

Valuation History Unavailable

Historical valuation for SFC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Schaffer Corporation Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Schaffer Corporation Ltd

Current Assets 154.6m
Cash & Short-Term Investments 43.5m
Receivables 33.6m
Other Current Assets 77.5m
Non-Current Assets 277m
Long-Term Investments 220.3m
PP&E 47.7m
Intangibles 1.3m
Other Non-Current Assets 7.7m
Efficiency

Free Cash Flow Analysis
Schaffer Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Schaffer Corporation Ltd

Revenue
225.6m AUD
Cost of Revenue
-171.5m AUD
Gross Profit
54.1m AUD
Operating Expenses
-13.3m AUD
Operating Income
40.8m AUD
Other Expenses
-9.9m AUD
Net Income
31m AUD
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
54/100
Profitability
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 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Schaffer Corporation Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFC Price Targets Summary
Schaffer Corporation Ltd

There are no price targets for SFC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SFC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SFC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SFC stock?

The intrinsic value of one SFC stock under the Base Case scenario is 28.83 AUD.

Is SFC stock undervalued or overvalued?

Compared to the current market price of 21.23 AUD, Schaffer Corporation Ltd is Undervalued by 26%.

Back to Top