Sodexo SA
OTC:SDXOF
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%.
Valuation Backtest
Sodexo SA
Run backtest to discover the historical profit from buying and selling SDXOF 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
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SW Price
Sodexo SA
Average Annual Return | 2.87% |
Standard Deviation of Annual Returns | 24.55% |
Max Drawdown | -52% |
Market Capitalization | 11.6B EUR |
Shares Outstanding | 147 664 437 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.