SFD.WA
SFD SA
Price:  
3.50 
PLN
Volume:  
8,750.00
Poland | Distributors
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SFD.WA Intrinsic Value

122.10 %
Upside

What is the intrinsic value of SFD.WA?

As of 2025-07-16, the Intrinsic Value of SFD SA (SFD.WA) is 7.77 PLN. This SFD.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.50 PLN, the upside of SFD SA is 122.10%.

The range of the Intrinsic Value is 5.64 - 12.21 PLN

Is SFD.WA undervalued or overvalued?

Based on its market price of 3.50 PLN and our intrinsic valuation, SFD SA (SFD.WA) is undervalued by 122.10%.

3.50 PLN
Stock Price
7.77 PLN
Intrinsic Value
Intrinsic Value Details

SFD.WA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.64 - 12.21 7.77 122.1%
DCF (Growth 10y) 26.59 - 55.13 35.89 925.3%
DCF (EBITDA 5y) 8.46 - 13.20 11.03 215.1%
DCF (EBITDA 10y) 23.23 - 35.31 29.52 743.5%
Fair Value 2.02 - 2.02 2.02 -42.22%
P/E 1.01 - 2.33 1.32 -62.2%
EV/EBITDA 1.14 - 2.49 1.79 -48.7%
EPV 16.52 - 19.54 18.03 415.2%
DDM - Stable 0.82 - 2.17 1.49 -57.3%
DDM - Multi 13.54 - 27.73 18.19 419.6%

SFD.WA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 154.14
Beta -0.10
Outstanding shares (mil) 44.04
Enterprise Value (mil) 165.15
Market risk premium 6.34%
Cost of Equity 8.64%
Cost of Debt 8.00%
WACC 8.30%