Sergeferrari Group SA
PAR:ALFER
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Intrinsic Value
The intrinsic value of
Sergeferrari Group SA (ALFER) under the Base Case is 4.97 EUR per share.
Compared with the current market price of 5.54 EUR, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sergeferrari Group Does
Sergeferrari Group SA makes technical coated fabrics and composite materials that are used in architectural membranes, solar shading, marine covers, transport interiors, and industrial equipment. Its products are the flexible materials that sit between basic textile and finished end-use products, so customers use them when they need something light, strong, weather-resistant, and designed for a specific job.
- Headquarters
- France FR
- Employees
- 1 212
- IPO date
- Jun 25, 2014
Earnings Waterfall
Sergeferrari Group SA
What is the Intrinsic Value of one ALFER stock?
The intrinsic value for
Sergeferrari Group SA (ALFER) under the Base Case is 4.97 EUR.
Is ALFER stock undervalued or overvalued?
Compared with the current market price of 5.54 EUR, the stock appears Overvalued by 10% .