S

SFD SA
WSE:SFD

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SFD SA
WSE:SFD
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Price: 3.38 PLN 2.42% Market Closed
Market Cap: 227.4m PLN

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:

SFD Intrinsic Value
5.77 PLN
Undervaluation 41%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SFD SA

Valuation History Unavailable

Historical valuation for SFD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
SFD SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
48/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
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

There are no price targets for SFD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SFD stock?

The intrinsic value of one SFD stock under the Base Case scenario is 5.77 PLN.

Is SFD stock undervalued or overvalued?

Compared to the current market price of 3.38 PLN, SFD SA is Undervalued by 41%.

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