Sanford Ltd
NZX:SAN

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Sanford Ltd
NZX:SAN
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Price: 4.15 NZD -0.95% Market Closed
Market Cap: 388.1m NZD
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Intrinsic Value

The intrinsic value of one SAN stock under the Base Case scenario is 6.83 NZD. Compared to the current market price of 4.15 NZD, Sanford Ltd is Undervalued by 39%.

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

SAN Intrinsic Value
6.83 NZD
Undervaluation 39%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Sanford Ltd

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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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sanford Ltd

Current Assets 282m
Cash & Short-Term Investments 6.5m
Receivables 110.3m
Other Current Assets 165.1m
Non-Current Assets 792.5m
Long-Term Investments 1.1m
PP&E 288.8m
Intangibles 491.8m
Other Non-Current Assets 10.7m
Current Liabilities 93.3m
Accounts Payable 61.1m
Other Current Liabilities 32.2m
Non-Current Liabilities 287.1m
Long-Term Debt 248.7m
Other Non-Current Liabilities 38.4m
Efficiency

Earnings Waterfall
Sanford Ltd

Revenue
551.8m NZD
Cost of Revenue
-431.5m NZD
Gross Profit
120.3m NZD
Operating Expenses
-75.6m NZD
Operating Income
44.7m NZD
Other Expenses
-29.6m NZD
Net Income
15.1m NZD

Free Cash Flow Analysis
Sanford Ltd

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

SAN Profitability Score
Profitability Due Diligence

Sanford Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Sanford Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SAN Solvency Score
Solvency Due Diligence

Sanford Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
44/100
Solvency
Score

Sanford Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAN Price Targets Summary
Sanford Ltd

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

According to Wall Street analysts, the average 1-year price target for SAN is 4.85 NZD with a low forecast of 4.34 NZD and a high forecast of 5.62 NZD.

Lowest
Price Target
4.34 NZD
5% Upside
Average
Price Target
4.85 NZD
17% Upside
Highest
Price Target
5.62 NZD
35% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SAN 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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Profile

Sanford Ltd Logo
Sanford Ltd

Country

New Zealand

Industry

Food Products

Market Cap

387.5m NZD

Dividend Yield

2.65%

Description

Sanford Ltd. engages in harvesting, farming, processing, storage and marketing of sea foods and aquaculture products. The firm's segments include wildcatch, which is responsible for catching and processing inshore and deepwater fish species, and aquaculture, which is responsible for farming, harvesting and processing mussels and salmon. The firm's farming business includes Fleet, which operates a fleet of vessels for inshore, purse seine and deepwater fishing, including vessels for freezing and processing at sea. The firm's aquaculture business includes Mussel Farming, Oyster Farming and King Salmon Farming. The firm's Sea food products include Antarctic toothfish Arrow squid, Blue mackerel, Bluff Oyster, Gemfish, Ghost shark, Hake, Hapuku, Hoki, Jack mackerel, John dory, Kahawai, King Salmon, Lemon sole, Ling, Monkfish, Orange roughy, Patagonian toothfish, Red cod, Scampi, Silver warehou, Snapper, Trevally and Yellowbelly flounder.

Contact

AUCKLAND
22 Jellicoe Street, Freemans Bay
+6493794720.0
www.sanford.co.nz

IPO

1986-06-16

Employees

1 409

Officers

CEO & Executive Director
Mr. David William Mair B.E., M.B.A.
Chief Financial Officer
Mr. Paul John Alston BBS, C.A.
General Manager of Corporate Communications
Ms. Fiona MacMillan
General Manager of Global Sales
Mr. Blair Robinson
Chief People Officer
Ms. Debra Lumsden
Executive General Managar of Strategy & Innovation
Mr. Vaughan H. Wilkinson
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Head Chef
Mr. Paulie Hooton
General Manager of Sustainability
Dr. Peter Longdill
Executive General Manager of Mussels
Andrew Stanley
Executive General Manager of Salmon
Richard Miller
Show Less

See Also

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

The intrinsic value of one SAN stock under the Base Case scenario is 6.83 NZD.

Is SAN stock undervalued or overvalued?

Compared to the current market price of 4.15 NZD, Sanford Ltd is Undervalued by 39%.

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