Selvita SA
WSE:SLV
Intrinsic Value
Selvita SA engages in the discovery, regulatory studies, as well as research and development. [ Read More ]
The intrinsic value of one SLV stock under the Base Case scenario is 89.49 PLN. Compared to the current market price of 71.5 PLN, Selvita SA is Undervalued by 20%.
Valuation Backtest
Selvita SA
Run backtest to discover the historical profit from buying and selling SLV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Selvita SA
Current Assets | 151.2m |
Cash & Short-Term Investments | 53m |
Receivables | 85m |
Other Current Assets | 13.3m |
Non-Current Assets | 485m |
Long-Term Investments | 64.6m |
PP&E | 307.8m |
Intangibles | 101.6m |
Other Non-Current Assets | 11m |
Current Liabilities | 93.8m |
Accounts Payable | 28.8m |
Accrued Liabilities | 11.6m |
Other Current Liabilities | 53.3m |
Non-Current Liabilities | 215.4m |
Long-Term Debt | 177.9m |
Other Non-Current Liabilities | 37.6m |
Earnings Waterfall
Selvita SA
Revenue
|
351.9m
PLN
|
Cost of Revenue
|
-71.2m
PLN
|
Gross Profit
|
280.7m
PLN
|
Operating Expenses
|
-263.9m
PLN
|
Operating Income
|
16.7m
PLN
|
Other Expenses
|
53.1m
PLN
|
Net Income
|
69.9m
PLN
|
Free Cash Flow Analysis
Selvita SA
SLV Profitability Score
Profitability Due Diligence
Selvita SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Selvita SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SLV Solvency Score
Solvency Due Diligence
Selvita SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Selvita SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SLV Price Targets Summary
Selvita SA
According to Wall Street analysts, the average 1-year price target for SLV is 74.02 PLN with a low forecast of 65.65 PLN and a high forecast of 82.64 PLN.
Shareholder Return
SLV Price
Selvita SA
Average Annual Return | 47.65% |
Standard Deviation of Annual Returns | 53.38% |
Max Drawdown | -37% |
Market Capitalization | 1.3B PLN |
Shares Outstanding | 18 355 474 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Selvita SA engages in the discovery, regulatory studies, as well as research and development. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 878 full-time employees. The company went IPO on 2019-10-16. The firm is engaged in providing multidisciplinary solutions supporting customers and projects within area of drug discovery, regulatory studies, as well as research and development. The company offers its clients drug discovery support at every stage of the early discovery phase up to preclinical research, from target validation up to the selection of a clinical candidate. Also, it offers services at every stage of the drug discovery process in the field of drug testing and bioanalytical analyses, from development and validation of methods, stability studies, to routine quality control testing. The firm cooperates with numerous research institutes and universities from Europe and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one SLV stock under the Base Case scenario is 89.49 PLN.
Compared to the current market price of 71.5 PLN, Selvita SA is Undervalued by 20%.