S

Sds Optic SA
WSE:SDS

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Sds Optic SA
WSE:SDS
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Price: 6 PLN 13.21% Market Closed
Market Cap: zł37.8m

EV/IC

2.3
Current
87%
Cheaper
vs 3-y average of 17.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
zł36.7m
/
Invested Capital
zł14.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.3
=
Enterprise Value
zł36.7m
/
Invested Capital
zł14.9m

Valuation Scenarios

Sds Optic SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (17.7), the stock would be worth zł45.37 (656% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-62%
Maximum Upside
+656%
Average Upside
259%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.3 zł6
0%
3-Year Average 17.7 zł45.37
+656%
5-Year Average 13.1 zł33.69
+461%
Industry Average 1.9 zł4.8
-20%
Country Average 0.9 zł2.26
-62%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
PL
Sds Optic SA
WSE:SDS
37.8m PLN 2.3 -11.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
162.6B USD 11 56.9
US
Abbott Laboratories
NYSE:ABT
155.4B USD 2.1 24.8
US
Stryker Corp
NYSE:SYK
112.7B USD 2.9 34.7
IE
Medtronic PLC
NYSE:MDT
102.7B USD 1.5 22.3
US
Boston Scientific Corp
NYSE:BSX
83.8B USD 2.3 23.5
US
Edwards Lifesciences Corp
NYSE:EW
48.8B USD 4.9 44.5
DE
Siemens Healthineers AG
XETRA:SHL
39.3B EUR 1.2 18.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.2B USD 14.9 42.7
US
Becton Dickinson and Co
NYSE:BDX
42.5B USD 1.2 24.2
US
Resmed Inc
NYSE:RMD
29.9B USD 4.2 20.1

Market Distribution

Higher than 76% of companies in Poland
Percentile
76th
Based on 454 companies
76th percentile
2.3
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

Sds Optic SA
Glance View

Market Cap
37.8m PLN
Industry
Health Care

SDS Optic SA engages in the development of biochemistry, engineering, and fiber optic technologies solutions, which can be used in cancer diagnosis and treatment. The company is headquartered in Lublin, Woj. Lubelskie. The company went IPO on 2022-03-15. The Company’s primary research activity relates to the oncology sector. The Firm wishes to develop a method for early breast cancer diagnosis. The current method of diagnosis relies on biopsy and histopathology. The purpose of the tests is to identify cancer markers. The firm tries to implement InProbe method, which is faster and more accurate- the method should be able to provide results within 20 minutes. The firm is also engaged in research regarding different kinds of diseases such as fungal diseases. The firm cooperates with specialists from different fields such as biology, medicine, technology, and sciences related to medicine.

SDS Intrinsic Value
2.22 PLN
Overvaluation 63%
Intrinsic Value
Price zł6
S
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