Sonae - SGPS SA
ELI:SON
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (11.5), the stock would be worth €2.25 (16% upside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.9 | €1.93 |
0%
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| 3-Year Average | 11.5 | €2.25 |
+16%
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| 5-Year Average | 11.6 | €2.26 |
+17%
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| Industry Average | 12.6 | €2.46 |
+27%
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| Country Average | 17 | €3.31 |
+71%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| PT |
S
|
Sonae - SGPS SA
ELI:SON
|
3.7B EUR | 9.9 | 18.5 | |
| ZA |
S
|
Shoprite Holdings Ltd
JSE:SHP
|
151.4B ZAR | 14.9 | 20 | |
| CA |
|
Loblaw Companies Ltd
TSX:L
|
72.4B CAD | 20.5 | 27.2 | |
| CA |
|
Alimentation Couche-Tard Inc
TSX:ATD
|
69.8B CAD | 18.5 | 18.2 | |
| UK |
|
Tesco PLC
LSE:TSCO
|
32.3B GBP | 18.3 | 18.3 | |
| NL |
|
Koninklijke Ahold Delhaize NV
AEX:AD
|
36.2B EUR | 10.8 | 16 | |
| US |
|
Kroger Co
NYSE:KR
|
42.3B USD | 15.5 | 42.4 | |
| AU |
|
Woolworths Group Ltd
ASX:WOW
|
46B AUD | 25.4 | 75.9 | |
| JP |
|
Seven & i Holdings Co Ltd
TSE:3382
|
5T JPY | 29.5 | 17.1 | |
| IN |
|
Avenue Supermarts Ltd
NSE:DMART
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2.9T INR | -393.8 | 102.8 | |
| US |
|
Caseys General Stores Inc
NASDAQ:CASY
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29.8B USD | 46.3 | 44.7 |
Market Distribution
| Min | 3.2 |
| 30th Percentile | 12.6 |
| Median | 17 |
| 70th Percentile | 20.3 |
| Max | 147.6 |
Other Multiples
Sonae - SGPS SA
Glance View
Sonae - SGPS SA is an intriguing narrative of diversification and adaptability in the contemporary business landscape. Emerging from Portugal, Sonae has built an impressive portfolio that spans various sectors, showcasing a robust strategy of diversification. Its foundations lie in retail, with Continente, one of its flagship brands, dominating the Portuguese supermarket scene. This retail juggernaut caters to the everyday needs of countless consumers, forming a reliable revenue stream through consistent foot traffic and consumer loyalty. Beyond its supermarket realm, Sonae has woven itself into the fabric of many sectors including technology, where its subsidiary, Worten, stands as a leader in electronics retail, offering a seamless blend of in-store and digital shopping experiences. Furthermore, Sonae ventures boldly into the realms of real estate and telecommunications, demonstrating an acute understanding of nurturing synergies across different business units. The company has taken strategic stakes in real estate development and management through Sonae Sierra, capitalizing on booming property markets and urban development trends. Additionally, in the telecommunications sector, Sonae's impact is felt through its involvement in mobile and internet services, positioning it well to leverage the evolving digital era. This multifaceted approach not only buffers Sonae against market volatility but also positions it to capture growth opportunities across diverse sectors, with its financial architecture supported by a mixture of steady cash flow from retail operations and investment expansion in high-potential areas.