Safeguard Scientifics Inc
NYSE:SFE
Intrinsic Value
Safeguard Scientifics, Inc. engages in the provision capital to technology-driven businesses in healthcare, financial services, and digital media. [ Read More ]
The intrinsic value of one SFE stock under the Base Case scenario is 1.873 USD. Compared to the current market price of 0.455 USD, Safeguard Scientifics Inc is Undervalued by 76%.
Valuation Backtest
Safeguard Scientifics Inc
Run backtest to discover the historical profit from buying and selling SFE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Safeguard Scientifics Inc
Current Assets | 16.3m |
Cash & Short-Term Investments | 15.7m |
Other Current Assets | 600k |
Non-Current Assets | 16.1m |
Long-Term Investments | 14.8m |
PP&E | 1.1m |
Other Non-Current Assets | 200k |
Current Liabilities | 1.6m |
Accounts Payable | 100k |
Accrued Liabilities | 1.5m |
Non-Current Liabilities | 900k |
Other Non-Current Liabilities | 900k |
Earnings Waterfall
Safeguard Scientifics Inc
Revenue
|
0
USD
|
Operating Expenses
|
-4.7m
USD
|
Operating Income
|
-4.7m
USD
|
Other Expenses
|
-5.7m
USD
|
Net Income
|
-10.4m
USD
|
Free Cash Flow Analysis
Safeguard Scientifics Inc
What is Free Cash Flow?
SFE Profitability Score
Profitability Due Diligence
Safeguard Scientifics Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Safeguard Scientifics Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
SFE Solvency Score
Solvency Due Diligence
Safeguard Scientifics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Safeguard Scientifics Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFE Price Targets Summary
Safeguard Scientifics Inc
Ownership
SFE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SFE Price
Safeguard Scientifics Inc
Average Annual Return | -19.69% |
Standard Deviation of Annual Returns | 35.47% |
Max Drawdown | -92% |
Market Capitalization | 7.5m USD |
Shares Outstanding | 16 285 000 |
Percentage of Shares Shorted | 1.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Safeguard Scientifics, Inc. engages in the provision capital to technology-driven businesses in healthcare, financial services, and digital media. The company is headquartered in Wayne, Pennsylvania. The firm holds interest in 9 non-consolidated companies. The company offers operational and management support to certain of its ownership interests. The firm also develops strategic direction to certain of its ownership interests, which includes defining short and long-term strategic goals; addressing the challenges and operational improvements required to achieve the critical success factors and the strategic goals; and identifying and implementing the business measurements that the Company applies to measure a company’s success. The firm serve on the boards of directors of its partner companies, working with them to develop and implement strategic and operating plans. The company measures and monitors achievement of these plans through regular review of operational and financial performance measurements.
Contact
IPO
Employees
Officers
The intrinsic value of one SFE stock under the Base Case scenario is 1.873 USD.
Compared to the current market price of 0.455 USD, Safeguard Scientifics Inc is Undervalued by 76%.