SAPIF (Saputo) Intrinsic Value: Projected FCF: $20.42 (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SAPIF Saputo Inc SAPIF
43 GF Score
Price $29.11
! 2 Warning Signs
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What is Saputo Intrinsic Value: Projected FCF?

Saputo SAPIF +0.34% 43 Intrinsic Value: Projected FCF is $20.42 as of Sep. 08, 2026. GuruFocus rates SAPIF with a GF Score™ of 43/100. The stock has 2 warning signs investors should review. Among 1,325 Consumer Packaged Goods companies, Saputo ranks worse than 65.51% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-08), Saputo's Intrinsic Value: Projected FCF is $20.42. The stock price of Saputo is $29.11. Therefore, Saputo's Price-to-Intrinsic-Value-Projected-FCF of today is 1.4.

The historical rank and industry rank for Saputo's Intrinsic Value: Projected FCF or its related term are showing as below:

SAPIF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.01   Med: 1.39   Max: 1.69
Current: 1.43

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Saputo was 1.69. The lowest was 1.01. And the median was 1.39.

SAPIF's Price-to-Projected-FCF is ranked worse than
65.51% of 1325 companies
in the Consumer Packaged Goods industry
Industry Median: 1.03 vs SAPIF: 1.43

Saputo  (OTCPK:SAPIF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Saputo's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=29.11/20.44412778282
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Saputo Intrinsic Value: Projected FCF Related Terms


Saputo Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Saputo's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saputo Intrinsic Value: Projected FCF Chart

Saputo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.52 17.39 17.48 17.05 19.58

Saputo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.54 18.55 19.32 19.58 20.16

SAPIF vs KHC, GIS: Intrinsic Value: Projected FCF Comparison

For the Packaged Foods subindustry, Saputo's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saputo Price-to-Projected-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saputo's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Saputo's Price-to-Projected-FCF falls into.


SAPIF
43GF Score
Saputo Inc SAPIF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saputo Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Saputo's Free Cash Flow(6 year avg) = $444.50.

Saputo's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*444.50016+5052.017*0.8)/404.684
=20.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $20.42 mean?
Saputo (SAPIF) has a Intrinsic Value: Projected FCF of $20.42 as of Sep. 08, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Saputo and its competitors. According to the industry distribution chart, Saputo ranks #868 out of 1325 companies in the Consumer Packaged Goods industry, placing it in the top 65.5%.
Is Saputo's Intrinsic Value: Projected FCF too high?
Saputo's current Intrinsic Value: Projected FCF is $20.42. The Consumer Packaged Goods industry median Intrinsic Value: Projected FCF is 1.03. Saputo's value of $20.42 is 1882.5% above this industry median. Based on the distribution chart, Saputo ranks #868 out of 1325 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Saputo has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Saputo's Intrinsic Value: Projected FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Saputo ranks #868 out of 1325 companies for Intrinsic Value: Projected FCF. This places Saputo in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.03. Saputo's value of $20.42 is 1882.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Consumer Packaged Goods company?
The median Intrinsic Value: Projected FCF among Consumer Packaged Goods companies is 1.03, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saputo's current Intrinsic Value: Projected FCF of $20.42 is 1882.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Saputo and its competitors. For the Consumer Packaged Goods industry, the median Intrinsic Value: Projected FCF is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saputo's current Intrinsic Value: Projected FCF is $20.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saputo stock overvalued right now?
Saputo (SAPIF) has a current Intrinsic Value: Projected FCF of $20.42. The current Intrinsic Value: Projected FCF is $20.42 and 1882.5% above the Consumer Packaged Goods industry median of 1.03. Saputo's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Saputo (SAPIF), the current Intrinsic Value: Projected FCF is $20.42 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saputo Business Description

Other Exchanges SB7:GermanySAP:Canada
Address 1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products are sold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
43GF Score

Get the complete analysis for SAPIF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.11
Price