Salvatore Ferragamo SpA
MIL:SFER
Intrinsic Value
Salvatore Ferragamo SpA engages in the creation, development and production of footwear, leather goods, apparel, accessories, and jewelry for men and women. [ Read More ]
The intrinsic value of one
SFER
stock under the Base Case scenario is
10.27
EUR.
Compared to the current market price of 9.69 EUR,
Salvatore Ferragamo SpA
is
Undervalued by 6%.
Salvatore Ferragamo SpA's market capitalization is 1.6B EUR.
SFER stock price is 9.69 EUR.
SFER stock price (9.69 EUR) is 6% less than its Intrinsic Value (10.27 EUR).
SFER stock price (9.69 EUR) is 31% less than its Relative Value (14.03 EUR). Open Relative Valuation
SFER has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
SFER has positive Net Debt. This means that the company has more debt (597m EUR) than cash and short-term investments (304m EUR).
SFER's Altman Z-Score is equal to 2.49.
SFER's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
SFER has positive Operating Income for the last twelve months.
SFER's Revenue has dropped by 8% over the past 12 months.
SFER's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
SFER's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
SFER's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to 3%.
SFER's Revenue has been growing by 10% per year for the last 3 years.
SFER has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SFER has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SFER has positive Net Income for the last twelve months.
SFER's D/E (Debt to Equity) is very low and is equal to 0.83.
SFER's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 4%.
SFER's long-term assets (2B EUR) exceed its long-term liabilties (1B EUR).
SFER's short-term assets (789m EUR) exceed its short-term liabilties (440m EUR).
SFER has positive Free Cash Flow for the last twelve months.
SFER has positive Gross Profit for the last twelve months.
SFER generates enough operating income (72m EUR) to cover interest payments on its debt (22m EUR).
Valuation Backtest
Salvatore Ferragamo SpA
Run backtest to discover the historical profit from buying and selling
SFER
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Salvatore Ferragamo SpA
Balance Sheet Decomposition
Salvatore Ferragamo SpA
| Current Assets | 788.7m |
| Cash & Short-Term Investments | 304.3m |
| Receivables | 164.4m |
| Other Current Assets | 320m |
| Non-Current Assets | 1B |
| Long-Term Investments | 36.4m |
| PP&E | 817.3m |
| Intangibles | 43.6m |
| Other Non-Current Assets | 126.9m |
| Current Liabilities | 440.2m |
| Accounts Payable | 172m |
| Accrued Liabilities | 6.2m |
| Other Current Liabilities | 262.1m |
| Non-Current Liabilities | 651.5m |
| Long-Term Debt | 596.6m |
| Other Non-Current Liabilities | 54.9m |
Earnings Waterfall
Salvatore Ferragamo SpA
|
Revenue
|
1.2B
EUR
|
|
Cost of Revenue
|
-316.8m
EUR
|
|
Gross Profit
|
839.4m
EUR
|
|
Operating Expenses
|
-766.9m
EUR
|
|
Operating Income
|
72.5m
EUR
|
|
Other Expenses
|
-46.4m
EUR
|
|
Net Income
|
26.1m
EUR
|
Free Cash Flow Analysis
Salvatore Ferragamo SpA
SFER Profitability Score
Profitability Due Diligence
Salvatore Ferragamo SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Salvatore Ferragamo SpA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
SFER Solvency Score
Solvency Due Diligence
Salvatore Ferragamo SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Salvatore Ferragamo SpA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFER Price Targets Summary
Salvatore Ferragamo SpA
According to Wall Street analysts, the average 1-year price target for
SFER
is 10.19 EUR
with a low forecast of 8.08 EUR and a high forecast of 12.08 EUR.
Shareholder Return
SFER Price
Salvatore Ferragamo SpA
| Average Annual Return | 0.72% |
| Standard Deviation of Annual Returns | 31.33% |
| Max Drawdown | -60% |
| Market Capitalization | 1.6B EUR |
| Shares Outstanding | 165 528 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Salvatore Ferragamo SpA
Country
Industry
Market Cap
Dividend Yield
Description
Salvatore Ferragamo SpA engages in the creation, development and production of footwear, leather goods, apparel, accessories, and jewelry for men and women. The company is headquartered in Florence, Firenze and currently employs 3,887 full-time employees. The company went IPO on 2011-06-29. The firm mainly creates, develops and produces textiles goods and shoes. The Company’s products categories are responsible for the manufacture and sale of footwear, leather goods, clothing and accessories for men and women. The Company’s products include also fragrances and eyewear under the Salvatore Ferragamo brand and on license Ungaro brand. The Company’s products are distributed mainly through network brand stores, managed both directly and by third parties, as well as department stores and multibrand specialty stores. The Company’s activities also include the licensing of the Ferragamo brand, rental services, property management and technical consultancy with the Zegna Group. Salvatore Ferragamo SpA operates in Europe, North America, Japan, Asia-Pacific and Central and South America.
Contact
IPO
Employees
Officers
The intrinsic value of one
SFER
stock under the Base Case scenario is
10.27
EUR.
Compared to the current market price of 9.69 EUR,
Salvatore Ferragamo SpA
is
Undervalued by 6%.
You don't have any saved screeners yet
