SFD SA
WSE:SFD
Intrinsic Value
The intrinsic value of one SFD stock under the Base Case scenario is 5.77 PLN. Compared to the current market price of 3.38 PLN, SFD SA is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
SFD SA
Fundamental Analysis

Revenue & Expenses Breakdown
SFD SA
Balance Sheet Decomposition
SFD SA
Current Assets | 90.6m |
Cash & Short-Term Investments | 5.9m |
Receivables | 22.7m |
Other Current Assets | 62.1m |
Non-Current Assets | 12.9m |
Long-Term Investments | 1.2m |
PP&E | 7.1m |
Intangibles | 4m |
Other Non-Current Assets | 718.1k |
Free Cash Flow Analysis
SFD SA
PLN | |
Free Cash Flow | PLN |
Earnings Waterfall
SFD SA
Revenue
|
296.4m
PLN
|
Cost of Revenue
|
-190m
PLN
|
Gross Profit
|
106.4m
PLN
|
Operating Expenses
|
-100.3m
PLN
|
Operating Income
|
6.1m
PLN
|
Other Expenses
|
-2.9m
PLN
|
Net Income
|
3.3m
PLN
|
SFD Profitability Score
Profitability Due Diligence
SFD SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
SFD SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SFD Solvency Score
Solvency Due Diligence
SFD SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
SFD SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFD Price Targets Summary
SFD SA
Dividends
Current shareholder yield for SFD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SFD stock under the Base Case scenario is 5.77 PLN.
Compared to the current market price of 3.38 PLN, SFD SA is Undervalued by 41%.