Stalprodukt SA
WSE:STP
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Intrinsic Value
Stalprodukt SA engages in the manufacture and export of steel products. [ Read More ]
The intrinsic value of one STP stock under the Base Case scenario is 327.83 PLN. Compared to the current market price of 216 PLN, Stalprodukt SA is Undervalued by 34%.
Valuation Backtest
Stalprodukt SA
Run backtest to discover the historical profit from buying and selling STP 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
Stalprodukt SA
Current Assets | 2.6B |
Cash & Short-Term Investments | 1.1B |
Receivables | 744.3m |
Other Current Assets | 794.8m |
Non-Current Assets | 2.2B |
Long-Term Investments | 86.8m |
PP&E | 1.9B |
Intangibles | 146m |
Other Non-Current Assets | 7m |
Current Liabilities | 603.1m |
Accounts Payable | 348.6m |
Accrued Liabilities | 57.2m |
Short-Term Debt | 4.9m |
Other Current Liabilities | 192.3m |
Non-Current Liabilities | 532.4m |
Long-Term Debt | 92.3m |
Other Non-Current Liabilities | 440.1m |
Earnings Waterfall
Stalprodukt SA
Revenue
|
4.2B
PLN
|
Cost of Revenue
|
-4.1B
PLN
|
Gross Profit
|
144.1m
PLN
|
Operating Expenses
|
-222.4m
PLN
|
Operating Income
|
-78.3m
PLN
|
Other Expenses
|
13.8m
PLN
|
Net Income
|
-64.5m
PLN
|
Free Cash Flow Analysis
Stalprodukt SA
PLN | |
Free Cash Flow | PLN |
STP Profitability Score
Profitability Due Diligence
Stalprodukt SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Stalprodukt SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
STP Solvency Score
Solvency Due Diligence
Stalprodukt SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Stalprodukt SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STP Price Targets Summary
Stalprodukt SA
According to Wall Street analysts, the average 1-year price target for STP is 366.67 PLN with a low forecast of 317.11 PLN and a high forecast of 425.25 PLN.
Shareholder Return
STP Price
Stalprodukt SA
Average Annual Return | 8.31% |
Standard Deviation of Annual Returns | 45.49% |
Max Drawdown | -61% |
Market Capitalization | 1.2B PLN |
Shares Outstanding | 5 399 598 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Stalprodukt SA engages in the manufacture and export of steel products. The company is headquartered in Bochnia, Woj. Malopolskie. The company went IPO on 2001-10-25. The company produces and distributes highly processed steel products, such as cold-rolled electrical sheets and strips, cold-rolled sections, steel safety barriers, torodial transformer cores and cold-rolled sheets, among others. The firm has three industrial plants, based in Bochnia, Cracow and Tarnow. The company sells its products directly as well as through its distribution network. Additionally, the Company provides repair services, galvanizing services, security services and maintenance of roads. The firm formed a capital group, consisting of several subsidiaries, including Stalprodukt-MB sp. z o.o., Stalprodukt-Wamech sp. z o.o., Stalprodukt-Centrostal sp. z o.o., Stalprodukt-Serwis sp. z o.o., and Stalprodukt Zamosc sp. z o.o., among others. On June 10, 2013, the Company announced dissolution of its subsidiary, Stalprodukt-Warszawa Sp. z o.o.
Contact
IPO
Employees
Officers
The intrinsic value of one STP stock under the Base Case scenario is 327.83 PLN.
Compared to the current market price of 216 PLN, Stalprodukt SA is Undervalued by 34%.