Severfield PLC
LSE:SFR

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Severfield PLC Logo
Severfield PLC
LSE:SFR
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Price: 54.08 GBX -37.98% Market Closed
Market Cap: 162.1m GBX
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Intrinsic Value

The intrinsic value of one SFR stock under the Base Case scenario is 121.17 GBX. Compared to the current market price of 54.08 GBX, Severfield PLC is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SFR Intrinsic Value
121.17 GBX
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Severfield PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-36
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Investment Journal
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(gross, operating, and net) of Severfield PLC compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Severfield PLC

Current Assets 119.1m
Cash & Short-Term Investments 13.8m
Receivables 84.8m
Other Current Assets 20.5m
Non-Current Assets 259.3m
Long-Term Investments 37.4m
PP&E 115.1m
Intangibles 104m
Other Non-Current Assets 2.9m
Current Liabilities 103.3m
Accounts Payable 31.2m
Accrued Liabilities 5.8m
Short-Term Debt 3.4m
Other Current Liabilities 62.9m
Non-Current Liabilities 54.4m
Long-Term Debt 29.9m
Other Non-Current Liabilities 24.4m
Efficiency

Earnings Waterfall
Severfield PLC

Revenue
463.5m GBP
Cost of Revenue
-234.9m GBP
Gross Profit
228.5m GBP
Operating Expenses
-195.1m GBP
Operating Income
33.4m GBP
Other Expenses
-17.5m GBP
Net Income
15.9m GBP

Free Cash Flow Analysis
Severfield PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SFR Profitability Score
Profitability Due Diligence

Severfield PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Severfield PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SFR Solvency Score
Solvency Due Diligence

Severfield PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
58/100
Solvency
Score

Severfield PLC's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SFR Price Targets Summary
Severfield PLC

Wall Street analysts forecast SFR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SFR is 115.52 GBX with a low forecast of 91.91 GBX and a high forecast of 136.5 GBX.

Lowest
Price Target
91.91 GBX
70% Upside
Average
Price Target
115.52 GBX
114% Upside
Highest
Price Target
136.5 GBX
152% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SFR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

SFR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Severfield PLC Logo
Severfield PLC

Country

United Kingdom

Industry

Construction

Market Cap

167.4m GBP

Dividend Yield

6.84%

Description

Severfield Plc engages in the design, fabrication and construction of steel structures. The company is headquartered in Thirsk, North Yorkshire and currently employs 1,400 full-time employees. The firm serves the construction and infrastructure markets. Its construction sectors consist of commercial offices, industrial and distribution, stadia and leisure, retail, and data centers and other. Its infrastructure sectors include transport, power and energy, and health and education. The firm's projects include stadia and leisure, which builds stadia, arenas and leisure space; Transport infrastructure, which builds foot and road bridges, to stations, airports, airport terminals and car parks; commercial projects, which covers projects from offices, and event spaces, to shopping centers among others; industrial projects, which covers projects for infrastructure, such as warehousing and retail distribution centers, and health and education projects, which includes projects, such as hospitals, colleges, universities and schools.

Contact

NORTH YORKSHIRE
Thirsk
Severs HSE DALTON AIRFIELD INDUSTRIAL Estate, Dalton Airfield
+441845577896.0
www.severfield.com

IPO

1988-07-04

Employees

1 400

Officers

CEO & Director
Mr. Alan David Dunsmore BAcc CA
CFO & Director
Mr. Adam Thomas Semple
Executive Director
Prof. Derek Randall D.B.A., M.B.A.
Group Legal Director & Company Secretary
Mr. Mark Sanderson
Group HR Director
Ms. Samantha Brook
Divisional Managing Director of Severfield (Nuclear & Infrastructure) and Modular Solutions
Mr. Jim Martindale
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Divisional Managing Director of Severfield Europe
Mr. Norbert Nijhuis
Group Head of ESG
Ms. Michaela Lindridge
Divisional Managing Director of Severfield Commercial & Industrial Limited
Mr. Rob Evans
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See Also

Discover More
What is the Intrinsic Value of one SFR stock?

The intrinsic value of one SFR stock under the Base Case scenario is 121.17 GBX.

Is SFR stock undervalued or overvalued?

Compared to the current market price of 54.08 GBX, Severfield PLC is Undervalued by 55%.

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