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Relative Value

The Relative Value of one SFD stock under the Base Case scenario is 2.62 PLN. Compared to the current market price of 2.02 PLN, SFD SA is Undervalued by 23%.

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
2.62 PLN
Undervaluation 23%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.2
vs History
vs Industry
10
Median 3Y
12.3
Median 5Y
12.3
Industry
16.6
Forward
3.8
vs History
36
vs Industry
31
Median 3Y
10.1
Median 5Y
9.5
Industry
10.4
vs History
9
vs Industry
31
Median 3Y
9.3
Median 5Y
10.2
Industry
15.1
vs History
74
vs Industry
23
Median 3Y
2.7
Median 5Y
2.7
Industry
1.2
vs History
61
vs Industry
70
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.2
vs History
61
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
9.3
Industry
10.9
Forward
2.7
vs History
vs Industry
3
Median 3Y
9.9
Median 5Y
9.9
Industry
13.1
Forward
3
vs History
36
vs Industry
32
Median 3Y
11.1
Median 5Y
10.4
Industry
11.8
vs History
31
vs Industry
27
Median 3Y
12.2
Median 5Y
11.3
Industry
13.8
vs History
76
vs Industry
27
Median 3Y
2
Median 5Y
2.1
Industry
1.1

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
89m PLN 0.4 -20.5 123.7 -28.7
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.5B USD 0.7 13.4 7.8 10.1
BE
D'Ieteren Group NV
XBRU:DIE
8.1B EUR 1 21.1 20.2 39.9
ZA
CA Sales Holdings Ltd
JSE:CAA
7.6B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12 4.8 5.9
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.2B CNY 0 7.5 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY 1.5 11.8 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY 1.3 42.2 -53.4 -53.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
14.1B CNY 1 29 46.2 46.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
S
SFD SA
WSE:SFD
Average EV/EBIT: 20.1
Negative Multiple: -28.7
N/A N/A
US
Genuine Parts Co
NYSE:GPC
11.7
2%
5.9
US
Pool Corp
NASDAQ:POOL
20.7
-1%
N/A
US
LKQ Corp
NASDAQ:LKQ
10.1
3%
3.4
BE
D'Ieteren Group NV
XBRU:DIE
39.9
4%
10
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
UK
Inchcape PLC
LSE:INCH
5.9
0%
N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
19.1
N/A N/A
CN
X
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
7.1
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -53.4 N/A N/A
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
46.2
N/A N/A