SW Intrinsic Valuation and Fundamental Analysis - Sodexo SA - Alpha Spread

Sodexo SA
PAR:SW

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Sodexo SA Logo
Sodexo SA
PAR:SW
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Price: 75.5 EUR 0.27% Market Closed
Market Cap: 11.1B EUR
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Intrinsic Value

The intrinsic value of one SW stock under the Base Case scenario is 136.71 EUR. Compared to the current market price of 75.5 EUR, Sodexo SA is Undervalued by 45%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SW Intrinsic Value
136.71 EUR
Undervaluation 45%
Intrinsic Value
Price
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Base Case
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Sodexo SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Sodexo SA, a global leader in quality of life services, stands at the intersection of food and facilities management, operating in 67 countries and catering to over 100 million clients daily. Established in 1966 in France, the company has grown from a modest catering service to a juggernaut that addresses a diverse array of needs, including workplace dining, facilities management, and benefits & rewards services. With a keen focus on enhancing customer experiences and sustainability, Sodexo leverages its expertise to create tailored solutions for a wide range of sectors, including corporate, healthcare, education, and remote sites. This strategic diversification not only stabilizes revenue s...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sodexo SA

Current Assets 6.1B
Cash & Short-Term Investments 1.5B
Receivables 4.3B
Other Current Assets 321m
Non-Current Assets 9.5B
Long-Term Investments 1.9B
PP&E 1.3B
Intangibles 6B
Other Non-Current Assets 290m
Current Liabilities 5B
Accounts Payable 2.6B
Accrued Liabilities 1.1B
Short-Term Debt 9m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.2B
Long-Term Debt 5.4B
Other Non-Current Liabilities 803m
Efficiency

Earnings Waterfall
Sodexo SA

Revenue
22.7B EUR
Cost of Revenue
-20.2B EUR
Gross Profit
2.4B EUR
Operating Expenses
-1.6B EUR
Operating Income
792m EUR
Other Expenses
-512m EUR
Net Income
280m EUR

Free Cash Flow Analysis
Sodexo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SW Profitability Score
Profitability Due Diligence

Sodexo SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROIC is Increasing
49/100
Profitability
Score

Sodexo SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

SW Solvency Score
Solvency Due Diligence

Sodexo SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
59/100
Solvency
Score

Sodexo SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SW Price Targets Summary
Sodexo SA

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

According to Wall Street analysts, the average 1-year price target for SW is 92.99 EUR with a low forecast of 80.8 EUR and a high forecast of 102.9 EUR.

Lowest
Price Target
80.8 EUR
7% Upside
Average
Price Target
92.99 EUR
23% Upside
Highest
Price Target
102.9 EUR
36% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
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0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Oct 12, 2024
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Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for SW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Sodexo SA Logo
Sodexo SA

Country

France

Industry

Hotels, Restaurants & Leisure

Market Cap

11.1B EUR

Dividend Yield

11.25%

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
www.sodexo.com

IPO

1983-03-02

Employees

412 000

Officers

See Also

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

The intrinsic value of one SW stock under the Base Case scenario is 136.71 EUR.

Is SW stock undervalued or overvalued?

Compared to the current market price of 75.5 EUR, Sodexo SA is Undervalued by 45%.

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