Seco/Warwick SA
WSE:SWG
Intrinsic Value
The intrinsic value of one SWG stock under the Base Case scenario is 30.78 PLN. Compared to the current market price of 27.2 PLN, Seco/Warwick SA is Undervalued by 12%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Seco/Warwick SA
Fundamental Analysis
Revenue & Expenses Breakdown
Seco/Warwick SA
Balance Sheet Decomposition
Seco/Warwick SA
Current Assets | 450.1m |
Cash & Short-Term Investments | 99.4m |
Receivables | 262.8m |
Other Current Assets | 87.9m |
Non-Current Assets | 226.1m |
Long-Term Investments | 250k |
PP&E | 130.7m |
Intangibles | 83.5m |
Other Non-Current Assets | 11.7m |
Earnings Waterfall
Seco/Warwick SA
Revenue
|
715.1m
PLN
|
Cost of Revenue
|
-571.1m
PLN
|
Gross Profit
|
144m
PLN
|
Operating Expenses
|
-114.3m
PLN
|
Operating Income
|
29.7m
PLN
|
Other Expenses
|
-1.3m
PLN
|
Net Income
|
28.4m
PLN
|
SWG Profitability Score
Profitability Due Diligence
Seco/Warwick SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Seco/Warwick SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SWG Solvency Score
Solvency Due Diligence
Seco/Warwick SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Seco/Warwick SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SWG Price Targets Summary
Seco/Warwick SA
According to Wall Street analysts, the average 1-year price target for SWG is 29.89 PLN with a low forecast of 29.59 PLN and a high forecast of 30.77 PLN.
Dividends
Current shareholder yield for SWG 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?
The intrinsic value of one SWG stock under the Base Case scenario is 30.78 PLN.
Compared to the current market price of 27.2 PLN, Seco/Warwick SA is Undervalued by 12%.