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Intrinsic Value

Is SAP undervalued or overvalued?

See the intrinsic value estimate for Saputo Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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SAP Intrinsic Value
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Today vs. history

SAP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with SAP’s past valuations and how the stock performed after similar periods.

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Current Price CA$41.44
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Margin of Safety 20% Locked
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Fundamental Analysis

What Saputo Does

Food Products Consumer Staples

Saputo is a dairy company that turns raw milk into everyday foods and ingredients. It makes cheese, fluid milk, cream, cultured dairy products such as yogurt and sour cream, and dairy ingredients used in packaged food and food manufacturing. Its products are sold under its own brands, private-label names for retailers, and bulk ingredient contracts for other food companies.

Headquarters
Canada CA
Employees
19 400
IPO date
Oct 9, 1997
Read the full company overview
View Company Overview

Saputo has no economic moat

No Moat Narrow Wide

Retailers and other buyers can choose among competing dairy processors, while shoppers can choose lower-priced store brands, leaving Saputo without strong customer lock-in or a brand shield across its markets. Its broad production and distribution footprint helps it compete, but does not prevent other processors from serving the same customers.

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Financials
Efficiency

Earnings Waterfall
Saputo Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one SAP stock?

The intrinsic value for Saputo Inc (SAP) under the Base Case is hidden CAD.

Is SAP stock undervalued or overvalued?

Compared with the current market price of 41.44 CAD, the stock appears hidden.

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