B

Benefit Systems SA
WSE:BFT

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Benefit Systems SA
WSE:BFT
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Price: 2 900 PLN 0.87%
Market Cap: 8.5B PLN
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Intrinsic Value

The intrinsic value of one BFT stock under the Base Case scenario is 3 312.56 PLN. Compared to the current market price of 2 900 PLN, Benefit Systems SA is Undervalued by 12%.

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

BFT Intrinsic Value
3 312.56 PLN
Undervaluation 12%
Intrinsic Value
Price
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Valuation History
Benefit Systems SA

Intrinsic Value History
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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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BFT
Valuation History
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Fundamental Analysis

2 900 PLN
+0.87%
+0.87%
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Benefit Systems SA
PL
Professional Services
Market Cap
8.6B PLN
IPO
Apr 21, 2011
Employees
1 374
Poland
Market Cap
8.6B PLN
Industry
Professional Services
IPO
Apr 21, 2011
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Financials
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Balance Sheet Decomposition
Benefit Systems SA

Current Assets 613.6m
Cash & Short-Term Investments 361.6m
Receivables 241.9m
Other Current Assets 10.1m
Non-Current Assets 2.5B
Long-Term Investments 3.1m
PP&E 1.5B
Intangibles 839m
Other Non-Current Assets 99.7m
Current Liabilities 1B
Accounts Payable 417.3m
Accrued Liabilities 5.2m
Short-Term Debt 18.6m
Other Current Liabilities 568.9m
Non-Current Liabilities 1.1B
Long-Term Debt 986.5m
Other Non-Current Liabilities 81.5m
Efficiency

Earnings Waterfall
Benefit Systems SA

Revenue
3.2B PLN
Cost of Revenue
-2.1B PLN
Gross Profit
1.2B PLN
Operating Expenses
-538.9m PLN
Operating Income
624.1m PLN
Other Expenses
-146.6m PLN
Net Income
477.5m PLN

Free Cash Flow Analysis
Benefit Systems SA

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

BFT Profitability Score
Profitability Due Diligence

Benefit Systems SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional ROE
Exceptional 3-Year Average ROE
72/100
Profitability
Score

Benefit Systems SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

BFT Solvency Score
Solvency Due Diligence

Benefit Systems SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Positive Net Debt
45/100
Solvency
Score

Benefit Systems SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BFT Price Targets Summary
Benefit Systems SA

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

According to Wall Street analysts, the average 1-year price target for BFT is 3 168.12 PLN with a low forecast of 2 413.9 PLN and a high forecast of 3 570 PLN.

Lowest
Price Target
2 413.9 PLN
17% Downside
Average
Price Target
3 168.12 PLN
9% Upside
Highest
Price Target
3 570 PLN
23% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for BFT 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
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one BFT stock?

The intrinsic value of one BFT stock under the Base Case scenario is 3 312.56 PLN.

Is BFT stock undervalued or overvalued?

Compared to the current market price of 2 900 PLN, Benefit Systems SA is Undervalued by 12%.

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