Saputo Inc
F:SB7
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Saputo Inc
F:SB7
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Intrinsic Value
The intrinsic value of 
Saputo Inc (SB7) under the Base Case is 25.06 EUR per share.
Compared with the current market price of 26.25 EUR, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Saputo Does
Saputo is a dairy company that turns raw milk into everyday foods and ingredients. It makes cheese, fluid milk, cream, cultured dairy products such as yogurt and sour cream, and dairy ingredients used in packaged food and food manufacturing. Its products are sold under its own brands, private-label names for retailers, and bulk ingredient contracts for other food companies.
- Headquarters
- Canada CA
- Employees
- 19 400
- IPO date
- Oct 9, 1997
Saputo has no economic moat
Retailers and other buyers can choose among competing dairy processors, while shoppers can choose lower-priced store brands, leaving Saputo without strong customer lock-in or a brand shield across its markets. Its broad production and distribution footprint helps it compete, but does not prevent other processors from serving the same customers.
Read the full moat analysis
Revenue & Expenses Breakdown
Saputo Inc
Earnings Waterfall
Saputo Inc
The intrinsic value for Saputo Inc (SB7) under the Base Case is 25.06 EUR.
Compared with the current market price of 26.25 EUR, the stock appears Overvalued by 5% .
