Sanderson Design Group PLC
LSE:SDG
Intrinsic Value
Sanderson Design Group Plc engages in the design, manufacture, and marketing of interior furnishings, fabrics, and wallpaper. [ Read More ]
The intrinsic value of one
SDG
stock under the Base Case scenario is
188.98
GBX.
Compared to the current market price of 98.6 GBX,
Sanderson Design Group PLC
is
Undervalued by 48%.
Sanderson Design Group PLC's market capitalization is 70.5m GBX.
SDG stock price is 98.6 GBX.
SDG stock price (98.6 GBX) is 48% less than its Intrinsic Value (188.98 GBX).
SDG stock price (98.6 GBX) is 31% less than its Relative Value (142.75 GBX). Open Relative Valuation
SDG has upside potential of 97% compared to the average analyst price target.
Open Wall St Estimates
SDG has positive Operating Income for the last twelve months.
SDG's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SDG's Revenue has dropped by 2% over the past 12 months.
SDG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SDG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
SDG has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
SDG has positive Net Income for the last twelve months.
SDG has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
SDG has positive Free Cash Flow for the last twelve months.
SDG has positive Gross Profit for the last twelve months.
SDG's short-term assets (59m GBP) exceed its short-term liabilties (18m GBP).
SDG's D/E (Debt to Equity) is very low and is equal to 0.03.
SDG's long-term assets (109m GBP) exceed its long-term liabilties (23m GBP).
SDG has negative Net Debt. This means that the company has more cash and short-term investments (16m GBP) than debt (2m GBP).
SDG's Altman Z-Score is very high and is equal to 4.38.
Valuation Backtest
Sanderson Design Group PLC
Run backtest to discover the historical profit from buying and selling
SDG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sanderson Design Group PLC
Balance Sheet Decomposition
Sanderson Design Group PLC
| Current Assets | 59.4m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 17.2m |
| Other Current Assets | 26.3m |
| Non-Current Assets | 49.8m |
| PP&E | 16.6m |
| Intangibles | 26.3m |
| Other Non-Current Assets | 6.9m |
| Current Liabilities | 17.8m |
| Accounts Payable | 16m |
| Other Current Liabilities | 1.8m |
| Non-Current Liabilities | 5.4m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
Sanderson Design Group PLC
|
Revenue
|
110.7m
GBP
|
|
Cost of Revenue
|
-36.2m
GBP
|
|
Gross Profit
|
74.6m
GBP
|
|
Operating Expenses
|
-63.2m
GBP
|
|
Operating Income
|
11.4m
GBP
|
|
Other Expenses
|
-2m
GBP
|
|
Net Income
|
9.3m
GBP
|
Free Cash Flow Analysis
Sanderson Design Group PLC
SDG Profitability Score
Profitability Due Diligence
Sanderson Design Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sanderson Design Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SDG Solvency Score
Solvency Due Diligence
Sanderson Design Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Sanderson Design Group PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SDG Price Targets Summary
Sanderson Design Group PLC
According to Wall Street analysts, the average 1-year price target for
SDG
is 193.8 GBX
with a low forecast of 191.9 GBX and a high forecast of 199.5 GBX.
Shareholder Return
SDG Price
Sanderson Design Group PLC
| Average Annual Return | 22.21% |
| Standard Deviation of Annual Returns | 51.47% |
| Max Drawdown | -70% |
| Market Capitalization | 70.5m GBX |
| Shares Outstanding | 71 706 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sanderson Design Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Sanderson Design Group Plc engages in the design, manufacture, and marketing of interior furnishings, fabrics, and wallpaper. The company is headquartered in Denham, Buckinghamshire and currently employs 619 full-time employees. The firm designs, manufactures and distributes furnishings, fabrics and wallpaper together with a range of ancillary interior products. The firm operates through two segments: Brands and Manufacturing. The Brands segment consists of the design, marketing, sales and distribution, and licensing activities of Sanderson, Morris & Co., Harlequin, Zoffany, Anthology, Scion and Clarke & Clarke brands operated from the United Kingdom and its foreign subsidiaries in the United States, France, Russia and Germany. The Manufacturing segment consists of the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast respectively. Its subsidiaries include Sanderson Design Group Brands Limited, Globaltex 2015 Limited, Globaltex Limited, Sanderson Design Group Inc and Sanderson Design Group Brands SARL, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SDG
stock under the Base Case scenario is
188.98
GBX.
Compared to the current market price of 98.6 GBX,
Sanderson Design Group PLC
is
Undervalued by 48%.
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