Intrinsic Value

The intrinsic value of Sipef NV (BZ3) under the Base Case is 102.07 EUR per share. Compared with the current market price of 109.8 EUR, the stock appears Overvalued by 7% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

BZ3 Intrinsic Value
€102.07
Overvaluation 7%
Intrinsic Value
Price €109.8

BZ3 is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 4 years.

Monitor BZ3
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €81.66
Get notified when the price drops into your buy zone
Current Price €109.8
Intrinsic Value €102.07
Margin of Safety 20% €81.66
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to BZ3

Fundamental Analysis

What Sipef Does

Food Products Consumer Staples

Sipef NV is a plantation company that grows tropical agricultural crops, mainly palm oil, rubber, tea, and bananas. It owns and manages plantations in Asia and Africa, and it also runs the industrial steps needed to turn harvested crops into raw materials that can be sold to food, consumer, and industrial buyers.

Headquarters
Belgium BE
Employees
17 379
IPO date
Jan 5, 1987
Read the full company overview
View Company Overview

Sipef has no economic moat

No Moat Narrow Wide

Sipef NV lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Sipef NV

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one BZ3 stock?

The intrinsic value for Sipef NV (BZ3) under the Base Case is 102.07 EUR.

Is BZ3 stock undervalued or overvalued?

Compared with the current market price of 109.8 EUR, the stock appears Overvalued by 7% .

Back to Top