S

Selvita SA
WSE:SLV

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Selvita SA
WSE:SLV
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Price: 53.5 PLN Market Closed
Market Cap: 981.8m PLN
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Intrinsic Value

The intrinsic value of one SLV stock under the Base Case scenario is 78.49 PLN. Compared to the current market price of 53.5 PLN, Selvita SA is Undervalued by 32%.

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

SLV Intrinsic Value
78.49 PLN
Undervaluation 32%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Selvita SA

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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
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Balance Sheet Decomposition
Selvita SA

Current Assets 120m
Cash & Short-Term Investments 14.8m
Receivables 89.6m
Other Current Assets 15.6m
Non-Current Assets 522.7m
Long-Term Investments 62.8m
PP&E 328.6m
Intangibles 118.8m
Other Non-Current Assets 12.5m
Current Liabilities 106.8m
Accounts Payable 39.3m
Accrued Liabilities 8.1m
Other Current Liabilities 59.4m
Non-Current Liabilities 219.9m
Long-Term Debt 180.4m
Other Non-Current Liabilities 39.5m
Efficiency

Earnings Waterfall
Selvita SA

Revenue
329m PLN
Cost of Revenue
-70.1m PLN
Gross Profit
258.9m PLN
Operating Expenses
-207.6m PLN
Operating Income
51.3m PLN
Other Expenses
-3.9m PLN
Net Income
47.4m PLN

Free Cash Flow Analysis
Selvita SA

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

SLV Profitability Score
Profitability Due Diligence

Selvita SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
57/100
Profitability
Score

Selvita SA's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

SLV Solvency Score
Solvency Due Diligence

Selvita SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

Selvita SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SLV Price Targets Summary
Selvita SA

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

According to Wall Street analysts, the average 1-year price target for SLV is 69.92 PLN with a low forecast of 58.58 PLN and a high forecast of 82.64 PLN.

Lowest
Price Target
58.58 PLN
9% Upside
Average
Price Target
69.92 PLN
31% Upside
Highest
Price Target
82.64 PLN
54% Upside
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Dividends

Selvita SA
does not pay dividends
Shareholder Yield

Current shareholder yield for SLV 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
No dividends
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Profile

Selvita SA

Country

Poland

Industry

Life Sciences Tools & Services

Market Cap

982m PLN

Dividend Yield

0%

Description

Selvita SA engages in the discovery, regulatory studies, as well as research and development. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 878 full-time employees. The company went IPO on 2019-10-16. The firm is engaged in providing multidisciplinary solutions supporting customers and projects within area of drug discovery, regulatory studies, as well as research and development. The company offers its clients drug discovery support at every stage of the early discovery phase up to preclinical research, from target validation up to the selection of a clinical candidate. Also, it offers services at every stage of the drug discovery process in the field of drug testing and bioanalytical analyses, from development and validation of methods, stability studies, to routine quality control testing. The firm cooperates with numerous research institutes and universities from Europe and the United States.

Contact

WOJ. MALOPOLSKIE
Krakow
Park Life Science, ul. Bobrzynskiego 14
+48122974700
selvita.com

IPO

2019-10-16

Employees

878

Officers

Chairman of Management Board & CEO
Mr. Boguslaw Stanislaw Sieczkowski M.B.A.
Chief Commercial Officer, Executive VP & Vice President of Management Board
Dr. Milosz Kazimierz Gruca Ph.D.
CFO & Member of the Management Board
Mr. Dariusz Tomasz Kurdas
COO & Member of the Management Board
Dr. Miroslawa Monika Zydron Ph.D.
General Counsel & Member of the Management Board
Mr. Dawid Patryk Radziszewski
Global Head of Drug Discovery & Member of the Management Board
Dr. Adrijana Vinter

See Also

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

The intrinsic value of one SLV stock under the Base Case scenario is 78.49 PLN.

Is SLV stock undervalued or overvalued?

Compared to the current market price of 53.5 PLN, Selvita SA is Undervalued by 32%.

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