SFD SA

NEW
WAR:SFD (Poland)  
zł 2.72 +0.12 (+4.62%) Jul 6
23.05
P/B:
2.32
Market Cap:
zł 119.80M ($ 31.91M)
Enterprise V:
zł 144.29M ($ 38.43M)
Volume:
9.48K
Avg Vol (2M):
12.72K
Trade In:
Volume:
9.48K
Avg Vol (2M):
12.72K

SFD SA’s share price is zł2.72. Its GF Value is zł3.1. Based on the relationship between the current stock price and the GF Value, GuruFocus believes SFD SA stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: zł2.72 GF Value Price/GF Value
Current zł3.1 0.88
Next FY1 End zł3.26 0.83
Next 12 Month zł3.46 0.79
Next FY2 End zł3.61 0.75
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing SFD SA's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between SFD SA's stock price and Earnings without NRI per share, with a coefficient of 77%. SFD SA’s stock price shows no significant correlation with Book Value per share. SFD SA’s stock price shows no significant correlation with Revenue per share. SFD SA’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies