Saputo Inc
TSX:SAP
Intrinsic Value
Saputo, Inc. engages in the production, marketing, and distribution of a wide array of dairy products. [ Read More ]
The intrinsic value of one SAP stock under the Base Case scenario is 41.4 CAD. Compared to the current market price of 26.28 CAD, Saputo Inc is Undervalued by 37%.
Valuation Backtest
Saputo Inc
Run backtest to discover the historical profit from buying and selling SAP 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
Saputo Inc
Current Assets | 4.8B |
Cash & Short-Term Investments | 429m |
Receivables | 1.4B |
Other Current Assets | 3B |
Non-Current Assets | 9.2B |
PP&E | 4.8B |
Intangibles | 4.2B |
Other Non-Current Assets | 169m |
Current Liabilities | 3.1B |
Accounts Payable | 2.1B |
Short-Term Debt | 446m |
Other Current Liabilities | 538m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 983m |
Earnings Waterfall
Saputo Inc
Revenue
|
17.3B
CAD
|
Cost of Revenue
|
-11.9B
CAD
|
Gross Profit
|
5.4B
CAD
|
Operating Expenses
|
-4.5B
CAD
|
Operating Income
|
872m
CAD
|
Other Expenses
|
-540m
CAD
|
Net Income
|
332m
CAD
|
Free Cash Flow Analysis
Saputo Inc
SAP Profitability Score
Profitability Due Diligence
Saputo Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Saputo Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SAP Solvency Score
Solvency Due Diligence
Saputo Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Saputo Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SAP Price Targets Summary
Saputo Inc
According to Wall Street analysts, the average 1-year price target for SAP is 32.92 CAD with a low forecast of 26.26 CAD and a high forecast of 37.8 CAD.
Shareholder Return
SAP Price
Saputo Inc
Average Annual Return | -4.44% |
Standard Deviation of Annual Returns | 16.39% |
Max Drawdown | -43% |
Market Capitalization | 11.1B CAD |
Shares Outstanding | 424 158 946 |
Percentage of Shares Shorted | 1.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Saputo, Inc. engages in the production, marketing, and distribution of a wide array of dairy products. The company is headquartered in St-Leonard, Quebec and currently employs 17,300 full-time employees. The firm has four geographic sectors: Canada, United States of America (USA), International and Europe. The Canada Sector consists of the Dairy Division (Canada), which produces, markets and distributes variety of cheeses, including mozzarella and cheddar. The USA Sector consists of the Dairy Division (USA), which offers a variety of cheeses, including a line of mozzarella, American-style and specialty cheeses. The International Sector consists of the Dairy Division (Australia) and the Dairy Division (Argentina), which offers a range of dairy foods, including a variety of cheeses, butter and butter blends, milk, cream and dairy beverages. Europe Sector consists of the Dairy Division (United Kingdom), which produces and markets cheese, butter, spreads and oils.
Contact
IPO
Employees
Officers
The intrinsic value of one SAP stock under the Base Case scenario is 41.4 CAD.
Compared to the current market price of 26.28 CAD, Saputo Inc is Undervalued by 37%.