
S4 Capital PLC
LSE:SFOR

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:

Valuation History
S4 Capital PLC
Fundamental Analysis


Revenue & Expenses Breakdown
S4 Capital PLC
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 |
Free Cash Flow Analysis
S4 Capital PLC
GBP | |
Free Cash Flow | GBP |
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
|
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.

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.

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
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.
Dividends
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?
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%.