Sanford Ltd
NZX:SAN
Intrinsic Value
Sanford Ltd. engages in harvesting, farming, processing, storage and marketing of sea foods and aquaculture products. [ Read More ]
The intrinsic value of one SAN stock under the Base Case scenario is 7.79 NZD. Compared to the current market price of 4 NZD, Sanford Ltd is Undervalued by 49%.
Valuation Backtest
Sanford Ltd
Run backtest to discover the historical profit from buying and selling SAN 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
Sanford Ltd
Current Assets | 276.4m |
Cash & Short-Term Investments | 6.8m |
Receivables | 113.3m |
Other Current Assets | 156.3m |
Non-Current Assets | 795.9m |
Long-Term Investments | 4.4m |
PP&E | 285.8m |
Intangibles | 493.2m |
Other Non-Current Assets | 12.5m |
Current Liabilities | 180.4m |
Accounts Payable | 87.4m |
Short-Term Debt | 58m |
Other Current Liabilities | 35m |
Non-Current Liabilities | 207.4m |
Long-Term Debt | 174.5m |
Other Non-Current Liabilities | 32.9m |
Earnings Waterfall
Sanford Ltd
Revenue
|
553.4m
NZD
|
Cost of Revenue
|
-444.8m
NZD
|
Gross Profit
|
108.6m
NZD
|
Operating Expenses
|
-77.9m
NZD
|
Operating Income
|
30.8m
NZD
|
Other Expenses
|
-20.7m
NZD
|
Net Income
|
10m
NZD
|
Free Cash Flow Analysis
Sanford Ltd
What is Free Cash Flow?
SAN Profitability Score
Profitability Due Diligence
Sanford Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Sanford Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SAN Solvency Score
Solvency Due Diligence
Sanford Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Sanford Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAN Price Targets Summary
Sanford Ltd
According to Wall Street analysts, the average 1-year price target for SAN is 4.54 NZD with a low forecast of 4.04 NZD and a high forecast of 5.36 NZD.
Shareholder Return
SAN Price
Sanford Ltd
Average Annual Return | -8.09% |
Standard Deviation of Annual Returns | 22.37% |
Max Drawdown | -53% |
Market Capitalization | 373.5m NZD |
Shares Outstanding | 93 626 735 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sanford Ltd. engages in harvesting, farming, processing, storage and marketing of sea foods and aquaculture products. The firm's segments include wildcatch, which is responsible for catching and processing inshore and deepwater fish species, and aquaculture, which is responsible for farming, harvesting and processing mussels and salmon. The firm's farming business includes Fleet, which operates a fleet of vessels for inshore, purse seine and deepwater fishing, including vessels for freezing and processing at sea. The firm's aquaculture business includes Mussel Farming, Oyster Farming and King Salmon Farming. The firm's Sea food products include Antarctic toothfish Arrow squid, Blue mackerel, Bluff Oyster, Gemfish, Ghost shark, Hake, Hapuku, Hoki, Jack mackerel, John dory, Kahawai, King Salmon, Lemon sole, Ling, Monkfish, Orange roughy, Patagonian toothfish, Red cod, Scampi, Silver warehou, Snapper, Trevally and Yellowbelly flounder.
Contact
IPO
Employees
Officers
The intrinsic value of one SAN stock under the Base Case scenario is 7.79 NZD.
Compared to the current market price of 4 NZD, Sanford Ltd is Undervalued by 49%.