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%.
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 Rate | 6.4% - 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% |
(PLN in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 208 | 266 | 339 | 407 | 480 | 559 |
% Growth | 34% | 28% | 28% | 20% | 18% | 16% |
Cost of goods sold | (166) | (202) | (245) | (279) | (313) | (346) |
% of Revenue | 80% | 76% | 72% | 69% | 65% | 62% |
Selling, G&A expenses | (60) | (77) | (98) | (117) | (139) | (161) |
% of Revenue | 29% | 29% | 29% | 29% | 29% | 29% |
Research & Development | (1) | (1) | (1) | (2) | (2) | (2) |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (6) | (7) | (9) | (11) | (13) | (15) |
% of Revenue | 3% | 3% | 3% | 3% | 3% | 3% |
Tax expense | 5 | 4 | 3 | 0 | (3) | (6) |
Tax rate | -19% | 19% | 19% | 19% | 19% | 19% |
Net profit | (20) | (17) | (11) | (2) | 11 | 28 |
% Margin | -10% | -6% | -3% | 0% | 2% | 5% |