Sipef NV
XBRU:SIP
Intrinsic Value
SIPEF SA/NV is an agro-industrial company, which engages in the production of tropical agricultural commodities, primarily crude palm oil and palm products. [ Read More ]
The intrinsic value of one SIP stock under the Base Case scenario is 64.88 EUR. Compared to the current market price of 56.6 EUR, Sipef NV is Undervalued by 13%.
Valuation Backtest
Sipef NV
Run backtest to discover the historical profit from buying and selling SIP 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
Sipef NV
Current Assets | 172.4m |
Cash & Short-Term Investments | 11.6m |
Receivables | 86.3m |
Other Current Assets | 74.6m |
Non-Current Assets | 907.8m |
Long-Term Investments | 1.8m |
PP&E | 751.7m |
Intangibles | 104.9m |
Other Non-Current Assets | 49.4m |
Current Liabilities | 113m |
Accounts Payable | 25.2m |
Other Current Liabilities | 87.7m |
Non-Current Liabilities | 113.5m |
Long-Term Debt | 2m |
Other Non-Current Liabilities | 111.5m |
Earnings Waterfall
Sipef NV
Revenue
|
443.9m
USD
|
Cost of Revenue
|
-294.4m
USD
|
Gross Profit
|
149.5m
USD
|
Operating Expenses
|
-41.7m
USD
|
Operating Income
|
107.8m
USD
|
Other Expenses
|
-35.1m
USD
|
Net Income
|
72.7m
USD
|
Free Cash Flow Analysis
Sipef NV
SIP Profitability Score
Profitability Due Diligence
Sipef NV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sipef NV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
SIP Solvency Score
Solvency Due Diligence
Sipef NV's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Sipef NV's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIP Price Targets Summary
Sipef NV
According to Wall Street analysts, the average 1-year price target for SIP is 70.38 EUR with a low forecast of 64.64 EUR and a high forecast of 77.7 EUR.
Shareholder Return
SIP Price
Sipef NV
Average Annual Return | 7.63% |
Standard Deviation of Annual Returns | 19.52% |
Max Drawdown | -27% |
Market Capitalization | 588.6m EUR |
Shares Outstanding | 10 400 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SIPEF SA/NV is an agro-industrial company, which engages in the production of tropical agricultural commodities, primarily crude palm oil and palm products. The company is headquartered in Schoten, Antwerpen. The company mainly holds majority stakes in tropical plantation businesses that it manages and operates. The company is geographically diversified and produces mainly palm oil as well as other commodities, such as rubber, tea and bananas in Indonesia, Papua New Guinea and Ivory Coast. Furthermore, Sipef NV provides management and marketing services to third parties. The Company’s business segments are Palm products, Rubber, Tea, Bananas and Plants, as well as Insurance. The Insurance business segment operates through the insurance group BDM NV-ASCO NV, which is mainly engaged in offering maritime and industrial insurance to medium-sized businesses and multinationals through brokers. The company operates through PT Agro Muko.
Contact
IPO
Employees
Officers
The intrinsic value of one SIP stock under the Base Case scenario is 64.88 EUR.
Compared to the current market price of 56.6 EUR, Sipef NV is Undervalued by 13%.