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S4 Capital PLC
LSE:SFOR

Watchlist Manager
S4 Capital PLC
LSE:SFOR
Watchlist
Price: 178.3 GBX +0.73%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one SFOR stock under the Base Case scenario is 658.81 GBX. Compared to the current market price of 178.3 GBX, S4 Capital PLC is Undervalued by 73%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SFOR Intrinsic Value
Base Case
658.81 GBX
Undervaluation 73%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SFOR Profitability Score
Profitability Due Diligence

S4 Capital PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Net Income
Negative ROE
Low 3-Year Average ROIC
47/100
Profitability
Score

S4 Capital PLC's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SFOR Solvency Score
Solvency Due Diligence

S4 Capital PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
43/100
Solvency
Score

S4 Capital PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
3%
Operating Margin
-14%
Net Margin
1%
FCF Margin
-15%
ROE
2%
ROIC
Other

SFOR Capital Structure
S4 Capital PLC

Market Capitalization 992M GBX
Total Debt 356M GBX
Minority Interest 100k GBX
Preferred Equity 0 GBX
Cash and Equivalents 193M GBX
Short-Term Investments 0 GBX
Enterprise Value 1.2B GBX

Wall St
Price Targets

SFOR Price Targets Summary
S4 Capital PLC

Wall Street analysts forecast SFOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SFOR is 285.6 GBX with a low forecast of 171.7 GBX and a high forecast of 409.5 GBX.

Lowest
Price Target
171.7 GBX
4% Downside
Average
Price Target
285.6 GBX
60% Upside
Highest
Price Target
409.5 GBX
130% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SFOR Competitors
S4 Capital PLC

SFOR Suppliers & Customers
S4 Capital PLC

S4 Capital PLC has 4 key suppliers from 2 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

S4 Capital PLC has 18 key customers from 4 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

SFOR Price
S4 Capital PLC

1M 1M
-7%
6M 6M
-42%
1Y 1Y
-70%
3Y 3Y
-2%
5Y 5Y
+68%
Annual Price Range
178.3
52w Low
112.7
52w High
637
Price Metrics
Average Annual Return 58.14%
Standard Deviation of Annual Returns 71%
Max Drawdown -87%
Shares Statistics
Market Capitalization 992M GBX
Shares Outstanding 553 868 934
Percentage of Shares Shorted
N/A

Company Profile

S4 Capital PLC

Country

United Kingdom

Industry

Media

Market Cap

992M GBP

Dividend Yield

0%

Description

S4 Capital Plc engages in the provision of digital advertising and marketing services. The firm produces digital campaigns, films, creative content, platforms and ecommerce for homegrown and international brands and provides programmatic solutions for marketers and agencies. The firm has three operating segments which are First-Party Data, Content and Programmatic. The Content Practice consists of short-term, one to six month, projects with fixed pricing and projects with longer lasting characteristics with prices that are mostly based on actual time spent. The Programmatic Practice consists of full-service campaign management analytics, creative production and ad serving, platform and systems integration and transition and training and education.

Contact

London
12 St. James's Place
+442037930003.0
https://www.s4capital.com/

IPO

2016-12-29

Employees

5 751

Officers

Exec. Chairman
Sir Martin S. Sorrell
Exec. Director
Mr. Christopher S. Martin
Chief Growth Officer & Exec. Director
Mr. Scott Edward Spirit
Group CFO & Director
Ms. Mary Margaret Basterfield
Director of Operations
Mr. Poran Malani
Chief Exec. Officer of Asia Pacific
Mr. Michel de Rijk
Show More
Sr. VP of Global HR/Talent
Ms. Imma Trillo
Group Company Sec.
Theresa Dadun
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SFOR stock?

The intrinsic value of one SFOR stock under the Base Case scenario is 658.81 GBX.

Is SFOR stock undervalued or overvalued?

Compared to the current market price of 178.3 GBX, S4 Capital PLC is Undervalued by 73%.