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