S

Stalprodukt SA
WSE:STP

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Stalprodukt SA
WSE:STP
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Price: 231 PLN -2.74% Market Closed
Market Cap: 1.2B PLN
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Intrinsic Value

The intrinsic value of one STP stock under the Base Case scenario is 270.52 PLN. Compared to the current market price of 231 PLN, Stalprodukt SA is Undervalued by 15%.

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

STP Intrinsic Value
270.52 PLN
Undervaluation 15%
Intrinsic Value
Price
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Valuation Backtest
Stalprodukt 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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Annual
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TTM

Balance Sheet Decomposition
Stalprodukt SA

Current Assets 2.7B
Cash & Short-Term Investments 1B
Receivables 896.6m
Other Current Assets 809.2m
Non-Current Assets 2.2B
Long-Term Investments 86.6m
PP&E 1.9B
Intangibles 227.8m
Other Non-Current Assets 7.1m
Current Liabilities 736.9m
Accounts Payable 402.4m
Accrued Liabilities 135.2m
Short-Term Debt 4.8m
Other Current Liabilities 194.5m
Non-Current Liabilities 544.5m
Long-Term Debt 89.5m
Other Non-Current Liabilities 455m
Efficiency

Earnings Waterfall
Stalprodukt SA

Revenue
3.9B PLN
Cost of Revenue
-3.8B PLN
Gross Profit
147.3m PLN
Operating Expenses
-202.3m PLN
Operating Income
-55m PLN
Other Expenses
38.7m PLN
Net Income
-16.2m PLN

Free Cash Flow Analysis
Stalprodukt SA

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

STP Profitability Score
Profitability Due Diligence

Stalprodukt SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
44/100
Profitability
Score

Stalprodukt SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

STP Solvency Score
Solvency Due Diligence

Stalprodukt SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Stalprodukt SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STP Price Targets Summary
Stalprodukt SA

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

According to Wall Street analysts, the average 1-year price target for STP is 347.28 PLN with a low forecast of 278.71 PLN and a high forecast of 425.25 PLN.

Lowest
Price Target
278.71 PLN
21% Upside
Average
Price Target
347.28 PLN
50% Upside
Highest
Price Target
425.25 PLN
84% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for STP is .

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Profile

Stalprodukt SA

Country

Poland

Industry

Metals & Mining

Market Cap

1.2B PLN

Dividend Yield

0%

Description

Stalprodukt SA engages in the manufacture and export of steel products. The company is headquartered in Bochnia, Woj. Malopolskie. The company went IPO on 2001-10-25. The company produces and distributes highly processed steel products, such as cold-rolled electrical sheets and strips, cold-rolled sections, steel safety barriers, torodial transformer cores and cold-rolled sheets, among others. The firm has three industrial plants, based in Bochnia, Cracow and Tarnow. The company sells its products directly as well as through its distribution network. Additionally, the Company provides repair services, galvanizing services, security services and maintenance of roads. The firm formed a capital group, consisting of several subsidiaries, including Stalprodukt-MB sp. z o.o., Stalprodukt-Wamech sp. z o.o., Stalprodukt-Centrostal sp. z o.o., Stalprodukt-Serwis sp. z o.o., and Stalprodukt Zamosc sp. z o.o., among others. On June 10, 2013, the Company announced dissolution of its subsidiary, Stalprodukt-Warszawa Sp. z o.o.

Contact

WOJ. MALOPOLSKIE
Bochnia
ul. Wygoda 69
+48146151000
www.stalprodukt.com.pl

IPO

2001-10-25

Employees

5 413

Officers

President of the Management Board, Chairman of the Supervisory Board & CEO
Mr. Piotr Tomasz Janeczek
CFO & Member of the Management Board
Mr. Lukasz Mentel
Secretary & Member of Supervisory Board
Ms. Magdalena Janeczek

See Also

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

The intrinsic value of one STP stock under the Base Case scenario is 270.52 PLN.

Is STP stock undervalued or overvalued?

Compared to the current market price of 231 PLN, Stalprodukt SA is Undervalued by 15%.

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