S

Sunex SA
WSE:SNX

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Sunex SA
WSE:SNX
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Price: 7.66 PLN -2.79% Market Closed
Market Cap: 170.8m PLN
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Intrinsic Value

SNX's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SNX stock under the Base Case scenario is 7.53 PLN. Compared to the current market price of 7.66 PLN, Sunex SA is Overvalued by 2%.

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

SNX Intrinsic Value
7.53 PLN
Overvaluation 2%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Sunex 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

Economic Moat
Sunex SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sunex SA

Current Assets 130.8m
Cash & Short-Term Investments 2.9m
Receivables 40.9m
Other Current Assets 87m
Non-Current Assets 153.1m
Long-Term Investments 1.7m
PP&E 111.6m
Intangibles 30.1m
Other Non-Current Assets 9.6m
Current Liabilities 127.4m
Accounts Payable 31.8m
Accrued Liabilities 15.8m
Other Current Liabilities 79.9m
Non-Current Liabilities 71.5m
Long-Term Debt 55.6m
Other Non-Current Liabilities 15.9m
Efficiency

Earnings Waterfall
Sunex SA

Revenue
216.1m PLN
Cost of Revenue
-152m PLN
Gross Profit
64.1m PLN
Operating Expenses
-71.3m PLN
Operating Income
-7.2m PLN
Other Expenses
-1.6m PLN
Net Income
-8.9m PLN

Free Cash Flow Analysis
Sunex SA

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

SNX Profitability Score
Profitability Due Diligence

Sunex SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROIC
Positive Gross Profit
46/100
Profitability
Score

Sunex SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

SNX Solvency Score
Solvency Due Diligence

Sunex SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Sunex SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SNX Price Targets Summary
Sunex SA

There are no price targets for SNX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for SNX 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Sunex SA

Country

Poland

Industry

Machinery

Market Cap

155.4m PLN

Dividend Yield

0%

Description

Sunex SA engages in the operation of renewable energy sources. The company is headquartered in Raciborz, Woj. Slaskie and currently employs 310 full-time employees. The company went IPO on 2011-11-30. The firm is the manufacturer of solutions in the branch of solar technique. Sunex SA offers various products, such as heat pumps, sun collectors, pump groups and fitting, mounting sets, connection sets, tanks, regulators, heat carriers, expansion vessels and filling stations. In addition, the Company organizes trainings to the installers on the field of building, operation mode and selection proper solar systems. The company operates internationally.

Contact

WOJ. SLASKIE
Raciborz
ul. Piaskowa 7
+48324149212
www.sunex.pl

IPO

2011-11-30

Employees

310

Officers

President of the Management Board
Mr. Romuald Kalyciok
Member of the Management Board
Mr. Marek Kossmann
Deputy Chief Accountant
Sylwia Czech
Secretary of the Supervisory Board
Mr. Piotr Halczak

See Also

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

The intrinsic value of one SNX stock under the Base Case scenario is 7.53 PLN.

Is SNX stock undervalued or overvalued?

Compared to the current market price of 7.66 PLN, Sunex SA is Overvalued by 2%.

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