Schaffer (ASX:SFC) Net Current Asset Value: A$-3.25 (As of Dec. 2025)


ASX:SFC Schaffer Corp Ltd ASX:SFC
75 GF Score
Price A$19.15
GF Value A$20.90
Valuation Fairly Valued
! 8 Warning Signs
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What is Schaffer Net Current Asset Value?

Schaffer ASX:SFC +0.52% 75 Net Current Asset Value is A$-3.25 as of Dec. 2025. GuruFocus rates ASX:SFC with a GF Score™ of 75/100 and a GF Value™ of A$20.90 (Fairly Valued). The stock has 8 warning signs investors should review. Among 707 Vehicles & Parts companies, Schaffer ranks worse than 141442.57% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Schaffer's net current asset value per share for the quarter that ended in Dec. 2025 was A$-3.25.

The historical rank and industry rank for Schaffer's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Schaffer was 47.05. The lowest was 4.25. And the median was 10.83.

ASX:SFC's Price-to-Net-Current-Asset-Value is not ranked *
in the Vehicles & Parts industry.
Industry Median: 5
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Schaffer  (ASX:SFC) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Schaffer Net Current Asset Value Related Terms


Schaffer Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Schaffer's Net Current Asset Value 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.

Schaffer Net Current Asset Value Chart

Schaffer Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.69 -2.35 -2.38 -2.68 -3.23

Schaffer Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value 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 -3.45 -2.68 -3.23 -3.23 -3.25

ASX:SFC vs ORLY, AZO, GPC: Net Current Asset Value Comparison

For the Auto Parts subindustry, Schaffer's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Schaffer Price-to-Net-Current-Asset-Value vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Schaffer's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Schaffer's Price-to-Net-Current-Asset-Value falls into.


ASX:SFC
75GF Score
Schaffer Corp Ltd ASX:SFC
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaffer Net Current Asset Value Calculation

Schaffer's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(171.622-201.484-14.018-0)/13.591
=-3.23

Schaffer's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(155.261-184.441-15.004-0)/13.591
=-3.25

* 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 Net Current Asset Value of A$-3.25 mean?
Schaffer (ASX:SFC) has a Net Current Asset Value of A$-3.25 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Schaffer and its competitors. Over the past decade, Schaffer's Net Current Asset Value has ranged from 4.25 to 47.05. According to the industry distribution chart, Schaffer ranks #999999 out of 707 companies in the Vehicles & Parts industry.
Is Schaffer's Net Current Asset Value too high?
Schaffer's current Net Current Asset Value is A$-3.25. Over the past 10 years, this metric has ranged from a low of 4.25 to a high of 47.05. Based on the distribution chart, Schaffer ranks #999999 out of 707 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Schaffer has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schaffer's Net Current Asset Value compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Schaffer ranks #999999 out of 707 companies for Net Current Asset Value. This places Schaffer in the lower half of its industry. The industry median Net Current Asset Value is 5.00. Historically, Schaffer's own Net Current Asset Value has ranged from 4.25 to 47.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Vehicles & Parts company?
The median Net Current Asset Value among Vehicles & Parts companies is 5.00, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Schaffer and its competitors. For the Vehicles & Parts industry, the median Net Current Asset Value is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schaffer's current Net Current Asset Value is A$-3.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaffer stock overvalued right now?
Based on GuruFocus' analysis, Schaffer (ASX:SFC) is currently considered Fairly Valued. The stock's GF Value™ is A$20.90, compared to a current price of A$19.15 — trading 8.4% below its estimated fair value. The current Net Current Asset Value is A$-3.25. Schaffer's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Schaffer (ASX:SFC), the current Net Current Asset Value is A$-3.25 as of Dec. 2025. 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.

Is Schaffer (ASX:SFC) Overvalued in 2026?

Based on GuruFocus' analysis, Schaffer stock appears to be undervalued. The current stock price of A$19.15 is trading 8.4% below its estimated GF Value™ of A$20.90. GuruFocus considers Schaffer to be Fairly Valued.

Key valuation signals for ASX:SFC:

  • Net Current Asset Value: A$-3.25
  • GF Value™: A$20.90 vs. price of A$19.15 (8.4% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the ASX:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Schaffer Business Description

Address 1305 Hay Street, West Perth, Perth, WA, AUS, 6005
Schaffer Corp Ltd engages in the business of automotive leather manufacturing. The firm operates through the following segments: The Automotive Leather segment which generates majority revenue for the company manufactures and supplies leather in the automotive industries. The Building Materials segment produces and sells concrete paving, pre-cast, and pre-stressed concrete elements. The Group Investments segment includes syndicated property investments and investment property and includes leasing office and retail properties and South Connect Jandakot. Its geographical segments include Europe, Asia, and Australia of which the majority of the revenue derives from Europe.
75GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.15
Price
A$20.90
GF Value