Ferrum SA
WSE:FER
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52 Week Range |
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Intrinsic Value
The intrinsic value of one FER stock under the Base Case scenario is 3.76 PLN. Compared to the current market price of 4.12 PLN, Ferrum SA is Overvalued by 9%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ferrum SA
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Ferrum SA
Balance Sheet Decomposition
Ferrum SA
Current Assets | 374.3m |
Cash & Short-Term Investments | 13.2m |
Receivables | 203.8m |
Other Current Assets | 157.3m |
Non-Current Assets | 161.5m |
Long-Term Investments | 39.2m |
PP&E | 117.1m |
Intangibles | 5.2m |
Current Liabilities | 389.8m |
Accounts Payable | 145.3m |
Accrued Liabilities | 2.4m |
Other Current Liabilities | 242.1m |
Non-Current Liabilities | 20.2m |
Long-Term Debt | 13.5m |
Other Non-Current Liabilities | 6.8m |
Earnings Waterfall
Ferrum SA
Revenue
|
659.3m
PLN
|
Cost of Revenue
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-609.9m
PLN
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Gross Profit
|
49.4m
PLN
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Operating Expenses
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-35.9m
PLN
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Operating Income
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13.5m
PLN
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Other Expenses
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-17.7m
PLN
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Net Income
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-4.1m
PLN
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Free Cash Flow Analysis
Ferrum SA
PLN | |
Free Cash Flow | PLN |
FER Profitability Score
Profitability Due Diligence
Ferrum SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Ferrum SA's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
FER Solvency Score
Solvency Due Diligence
Ferrum SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Ferrum SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FER Price Targets Summary
Ferrum SA
Shareholder Yield
Current shareholder yield for FER 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?
FER Price
Ferrum SA
Average Annual Return | -5.02% |
Standard Deviation of Annual Returns | 10.85% |
Max Drawdown | -35% |
Market Capitalization | 238.6m PLN |
Shares Outstanding | 57 911 485 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
FERRUM SA engages in the manufacture of welded steel pipes. The company is headquartered in Katowice, Woj. Slaskie and currently employs 318 full-time employees. The firm's offer includes high frequency induction welded steel pipes, spirally welded pipes (bare and coated), longitudinally welded pipes (bare and coated), extruded three-layer coating on steel pipes and internal protective cement lining for steel pipes and fittings, cold formed welded structural hollow sections of non-alloy and fine grain steels. The company distributes its products in Poland and also exports to Germany, Hungary, Austria, Denmark, Sweden and Serbia, among others. As of December 31, 2011, Ferrum SA had two wholly owned subsidiaries, Zaklad Konstrukcji Spawnych Ferrum SA and Ferrum Marketing Sp. z o.o.
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Employees
Officers
The intrinsic value of one FER stock under the Base Case scenario is 3.76 PLN.
Compared to the current market price of 4.12 PLN, Ferrum SA is Overvalued by 9%.