S4 Capital PLC
LSE:SFOR

Watchlist Manager
S4 Capital PLC Logo
S4 Capital PLC
LSE:SFOR
Watchlist
Price: 24.65 GBX -6.98% Market Closed
Market Cap: 151.3m GBX

Intrinsic Value

The intrinsic value of one SFOR stock under the Base Case scenario is 118.21 GBX. Compared to the current market price of 24.65 GBX, S4 Capital PLC is Undervalued by 79%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SFOR Intrinsic Value
118.21 GBX
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
S4 Capital PLC

Valuation History Unavailable

Historical valuation for SFOR cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Shanghai Industrial Holdings Ltd
HKEX:363
HK
Industrial Conglomerates
Market Cap
13.2B HKD
IPO
May 30, 1996
HK
Industrial Conglomerates
Market Cap
13.2B HKD
IPO
May 30, 1996
Price
HK$false
EPS
HK$false
Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about SFOR?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about S4 Capital PLC
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
S4 Capital PLC

Current Assets 628.8m
Cash & Short-Term Investments 168.4m
Receivables 444.4m
Other Current Assets 16m
Non-Current Assets 816.5m
Long-Term Investments 800k
PP&E 51.1m
Intangibles 706.4m
Other Non-Current Assets 58.2m
Efficiency

Free Cash Flow Analysis
S4 Capital PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
S4 Capital PLC

Revenue
848.2m GBP
Cost of Revenue
-93.6m GBP
Gross Profit
754.6m GBP
Operating Expenses
-727.2m GBP
Operating Income
27.4m GBP
Other Expenses
-334.3m GBP
Net Income
-306.9m GBP
Fundamental Scores

SFOR Profitability Score
Profitability Due Diligence

S4 Capital PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
38/100
Profitability
Score

S4 Capital PLC's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

SFOR Solvency Score
Solvency Due Diligence

S4 Capital PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

S4 Capital PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

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 44.01 GBX with a low forecast of 30.3 GBX and a high forecast of 84 GBX.

Lowest
Price Target
30.3 GBX
23% Upside
Average
Price Target
44.01 GBX
79% Upside
Highest
Price Target
84 GBX
241% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SFOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SFOR Insider Trading
Buy and sell transactions by insiders

SFOR News

Other Videos
What is the Intrinsic Value of one SFOR stock?

The intrinsic value of one SFOR stock under the Base Case scenario is 118.21 GBX.

Is SFOR stock undervalued or overvalued?

Compared to the current market price of 24.65 GBX, S4 Capital PLC is Undervalued by 79%.

Back to Top