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Sodexo SA
OTC:SDXOF

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Sodexo SA Logo
Sodexo SA
OTC:SDXOF
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Price: 82 USD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. [ Read More ]

The intrinsic value of one SDXOF stock under the Base Case scenario is 142.57 USD. Compared to the current market price of 82 USD, Sodexo SA is Undervalued by 42%.

Key Points:
SDXOF Intrinsic Value
Base Case
142.57 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sodexo SA

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Sodexo SA

Current Assets 11.4B
Cash & Short-Term Investments 2.1B
Receivables 3.6B
Other Current Assets 5.6B
Non-Current Assets 9.4B
Long-Term Investments 1.8B
PP&E 1.3B
Intangibles 6B
Other Non-Current Assets 269m
Current Liabilities 9.8B
Accounts Payable 2.5B
Accrued Liabilities 1.2B
Other Current Liabilities 6.1B
Non-Current Liabilities 6.5B
Long-Term Debt 5.7B
Other Non-Current Liabilities 713m
Efficiency

Earnings Waterfall
Sodexo SA

Revenue
22.6B EUR
Cost of Revenue
-19.9B EUR
Gross Profit
2.7B EUR
Operating Expenses
-1.8B EUR
Operating Income
929m EUR
Other Expenses
-135m EUR
Net Income
794m EUR

Free Cash Flow Analysis
Sodexo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

SDXOF Profitability Score
Profitability Due Diligence

Sodexo SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive ROE
Positive Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Sodexo SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SDXOF Solvency Score
Solvency Due Diligence

Sodexo SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average D/E
58/100
Solvency
Score

Sodexo SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDXOF Price Targets Summary
Sodexo SA

Wall Street analysts forecast SDXOF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDXOF is 95.84 USD with a low forecast of 71.88 USD and a high forecast of 129.96 USD.

Lowest
Price Target
71.88 USD
12% Downside
Average
Price Target
95.84 USD
17% Upside
Highest
Price Target
129.96 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SW Price
Sodexo SA

1M 1M
+9%
6M 6M
-18%
1Y 1Y
-9%
3Y 3Y
+2%
5Y 5Y
-11%
10Y 10Y
+29%
Annual Price Range
79.5
52w Low
72.64
52w High
105.4
Price Metrics
Average Annual Return 2.87%
Standard Deviation of Annual Returns 24.55%
Max Drawdown -52%
Shares Statistics
Market Capitalization 11.6B EUR
Shares Outstanding 147 664 437
Percentage of Shares Shorted
N/A

SW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Sodexo SA Logo
Sodexo SA

Country

France

Industry

Hotels, Restaurants & Leisure

Market Cap

11.6B USD

Dividend Yield

4.16%

Description

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 412,000 full-time employees. The company operates through three main segments: On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for improve engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers three areas: childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients’ employees in the workplace; home care services for seniors and adults who want to maintain their independence while enjoying the comfort of their home. The company is active globally.

Contact

ILE-DE-FRANCE
Issy-les-Moulineaux
255 quai de la Bataille de Stalingrad
+33130857500.0
https://www.sodexo.com/

IPO

1983-03-02

Employees

412 000

Officers

CEO Sodexo Live! & Worldwide and Director
Ms. Nathalie Bellon-Szabo
Head of Projects for Sponsorship & Director
Mr. Philippe Besson
CEO & Chairwoman
Ms. Sophie Bellon
Group Chief Financial Officer
Sebastien De Tramasure
Head of Investor Relations
Ms. Virginia Jeanson
Group General Counsel
Mr. Angelo Piccirillo
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Group Chief Human Resources Officer
Ms. Annick de Vanssay
Chief Executive Officer of Pluxee
Mr. Aurélien Sonet
Chief Growth & Commercial Officer
Mr. Marc Plumart
Group Chief Impact Officer
Ms. Anna Notarianni
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See Also

Discover More
What is the Intrinsic Value of one SDXOF stock?

The intrinsic value of one SDXOF stock under the Base Case scenario is 142.57 USD.

Is SDXOF stock undervalued or overvalued?

Compared to the current market price of 82 USD, Sodexo SA is Undervalued by 42%.