S

Spyrosoft SA
WSE:SPR

Watchlist Manager
Spyrosoft SA
WSE:SPR
Watchlist
Price: 444 PLN -1.33% Market Closed
Market Cap: 484.6m PLN
Have any thoughts about
Spyrosoft SA?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 24, 2024.

Estimated DCF Value of one SPR stock is 940.9 PLN. Compared to the current market price of 444 PLN, the stock is Undervalued by 53%.

SPR DCF Value
Base Case
940.9 PLN
Undervaluation 53%
DCF Value
Price
S
Worst Case
Base Case
Best Case
940.9
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 940.9 PLN

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 324m PLN. The present value of the terminal value is 719.1m PLN. The total present value equals 1B PLN.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 1B PLN
+ Cash & Equivalents 44.7m PLN
+ Investments 1.5m PLN
Firm Value 1.1B PLN
- Debt 37.5m PLN
- Minority Interest 24.9m PLN
Equity Value 1B PLN
/ Shares Outstanding 1.1m
SPR DCF Value 940.9 PLN
Undervalued by 53%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
559.1m 1.2B
Operating Income
64m 141.7m
FCFF
60.3m 111.5m

See Also

Discover More

What is the DCF value of one SPR stock?

Estimated DCF Value of one SPR stock is 940.9 PLN. Compared to the current market price of 444 PLN, the stock is Undervalued by 53%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Spyrosoft SA's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 1B PLN.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 940.9 PLN per share.

Back to Top
//