S

SFD SA
WSE:SFD

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SFD SA
WSE:SFD
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Price: 2.09 PLN 1.46% Market Closed
Market Cap: 92m PLN
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Relative Value

The Relative Value of one SFD stock under the Base Case scenario is 3.08 PLN. Compared to the current market price of 2.09 PLN, SFD SA is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SFD Relative Value
Base Case
3.08 PLN
Undervaluation 32%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.2
vs History
vs Industry
10
Median 3Y
12.9
Median 5Y
12.3
Industry
16.6
Forward
3.9
vs History
41
vs Industry
31
Median 3Y
9.7
Median 5Y
8.8
Industry
9.8
vs History
vs Industry
31
Median 3Y
-53.6
Median 5Y
-24.4
Industry
15.3
vs History
69
vs Industry
23
Median 3Y
2.7
Median 5Y
2.7
Industry
1.2
vs History
68
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.2
vs History
69
vs Industry
81
Median 3Y
1.3
Median 5Y
1.3
Industry
3.9
vs History
3
vs Industry
15
Median 3Y
9.3
Median 5Y
9.2
Industry
11
Forward
2.9
vs History
3
vs Industry
3
Median 3Y
11.9
Median 5Y
11.2
Industry
13.2
Forward
3.2
vs History
39
vs Industry
32
Median 3Y
10.6
Median 5Y
9.5
Industry
11
vs History
33
vs Industry
27
Median 3Y
13
Median 5Y
9.7
Industry
14
vs History
69
vs Industry
27
Median 3Y
2.1
Median 5Y
2.1
Industry
1

Multiples Across Competitors

SFD Competitors Multiples
SFD SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
SFD SA
WSE:SFD
92.1m PLN 0.3 -83.7 20.6 134.6
US
Genuine Parts Co
NYSE:GPC
17.4B USD 0.7 16 10.1 12.5
US
Pool Corp
NASDAQ:POOL
14B USD 2.6 31.3 21.7 23.2
BE
D'Ieteren Group NV
XBRU:DIE
10.7B EUR 1.3 27.9 26.7 52.6
US
LKQ Corp
NASDAQ:LKQ
10.1B USD 0.7 14.1 8.1 10.5
ZA
CA Sales Holdings Ltd
JSE:CAA
7.5B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.2B GBP 0.3 12.3 4.9 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27B CNY 0 8.3 19.7 19.7
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.2B CNY 1.5 49.5 -59.6 -59.6
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
17.1B CNY 1.4 11.1 6.3 6.3
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.4B HKD 1.3 20.9 14.2 14.2

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