SNX.WA
Sunex SA
Price:  
7.5 
PLN
Volume:  
4,945
Poland | Machinery

SNX.WA DCF Valuation - Growth Exit 5Y

-174 %
Upside

What is the DCF valuation of SNX.WA?

The Discounted Cash Flow (DCF) valuation of Sunex SA (SNX.WA) is (5.55) PLN. With the latest stock price at 7.50 PLN, the upside of Sunex SA based on DCF is -174%.

Is SNX.WA a buy or a sell?

Based on the latest price of 7.50 PLN and our DCF valuation, Sunex SA (SNX.WA) is a sell. Selling SNX.WA stocks now will result in a potential gain of 174%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate6.4% - 8.2%7.3%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(6.11) - (3.47)(5.55)
Upside-181.5% - -146.3%-174.0%
7.50 PLN
Stock Price
(5.55) PLN
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

SNX.WA DCF Valuation: Revenue & Expenses Forecast

(PLN in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue208266339407480559
% Growth
34%28%28%20%18%16%
Cost of goods sold(166)(202)(245)(279)(313)(346)
% of Revenue80%76%72%69%65%62%
Selling, G&A expenses(60)(77)(98)(117)(139)(161)
% of Revenue29%29%29%29%29%29%
Research & Development(1)(1)(1)(2)(2)(2)
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(6)(7)(9)(11)(13)(15)
% of Revenue3%3%3%3%3%3%
Tax expense5430(3)(6)
Tax rate-19%19%19%19%19%19%
Net profit(20)(17)(11)(2)1128
% Margin-10%-6%-3%0%2%5%