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SFD SA
WSE:SFD

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SFD SA
WSE:SFD
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Price: 2.7 PLN Market Closed
Market Cap: zł118.9m

EV/IC

1.8
Current
5%
Cheaper
vs 3-y average of 1.9

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
1.8
=
Enterprise Value
zł145.8m
/
Invested Capital
zł79.7m

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
1.8
=
Enterprise Value
zł145.8m
/
Invested Capital
zł79.7m

Valuation Scenarios

SFD SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.9), the stock would be worth zł2.85 (6% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-50%
Maximum Upside
+14%
Average Downside
17%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.8 zł2.7
0%
3-Year Average 1.9 zł2.85
+6%
5-Year Average 2 zł3.07
+14%
Industry Average 1.1 zł1.7
-37%
Country Average 0.9 zł1.34
-50%

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 Distribution

In line with most companies in Poland
Percentile
69th
Based on 454 companies
69th percentile
1.8
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

SFD SA
Glance View

Market Cap
118.9m PLN
Industry
Distributors

SFD SA engages in the provision of pharmaceutical products. The company is headquartered in Opole, Woj. Opolskie. The company went IPO on 2012-01-09. The Company, which is involved in online retail sale as well as own 9 stores and 44 franchise points, is offering over 6,000 SKU's from various brands.

SFD Intrinsic Value
4.24 PLN
Undervaluation 36%
Intrinsic Value
Price zł2.7
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