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

P/FCFE

-4.8
Current
8%
Cheaper
vs 3-y average of -5.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.8
=
Market Cap
zł37.8m
/
Free Cash Flow to Equity
zł-7.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.8
=
Market Cap
zł37.8m
/
Free Cash Flow to Equity
zł-7.4m

Valuation Scenarios

Sds Optic SA is trading above its industry average

If P/FCFE returns to its Industry Average (32.4), the stock would be worth zł-40.15 (769% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-769%
Maximum Upside
No Upside Scenarios
Average Downside
625%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4.8 zł6
0%
Industry Average 32.4 zł-40.15
-769%
Country Average 18.5 zł-22.88
-481%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
PL
Sds Optic SA
WSE:SDS
37.8m PLN -4.8 -11.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
162.6B USD 65.3 56.9
US
Abbott Laboratories
NYSE:ABT
155.4B USD 29 24.8
US
Stryker Corp
NYSE:SYK
112.7B USD 20.7 34.7
IE
Medtronic PLC
NYSE:MDT
102.7B USD 27.3 22.3
US
Boston Scientific Corp
NYSE:BSX
83.8B USD 29.3 23.5
US
Edwards Lifesciences Corp
NYSE:EW
48.8B USD 37 44.5
DE
Siemens Healthineers AG
XETRA:SHL
39.3B EUR 41.4 18.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.2B USD 46 42.7
US
Becton Dickinson and Co
NYSE:BDX
42.5B USD 17.6 24.2
US
Resmed Inc
NYSE:RMD
29.9B USD 17.2 20.1

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 310 companies
0th percentile
-4.8
Low
0.5 — 7.5
Typical Range
7.5 — 27.4
High
27.4 —
Distribution Statistics
Poland
Min 0.5
30th Percentile 7.5
Median 18.5
70th Percentile 27.4
Max 2 825.7

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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