SipefCHIX:SIPB 75 Net Current Asset Value is €2.38 as of Dec. 2025, which is 100% below its 10-year median of 34.12. GuruFocus rates CHIX:SIPB with a GF Score™ of 75/100 and a GF Value™ of €71.00 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,051 Consumer Packaged Goods companies, Sipef ranks worse than 93.63% 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).
Sipef's net current asset value per share for the quarter that ended in Dec. 2025 was €2.38.
The historical rank and industry rank for Sipef's Net Current Asset Value or its related term are showing as below:
CHIX:SIPb'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 34.12 Med: 34.12 Max: 39.06
Current: 39.06
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sipef was 39.06. The lowest was 34.12. And the median was 34.12.
CHIX:SIPb's Price-to-Net-Current-Asset-Value is ranked worse than 93.63% of 1051
companies
in the Consumer Packaged Goods industry
Industry Median: 4.1
vs CHIX:SIPb: 39.06
Sipef (CHIX:SIPb) 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 Grahams 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.
Sipef Net Current Asset Value Related Terms
Sipef Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Sipef'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.
CHIX:SIPB vs ADM, BG, TSN: Net Current Asset Value Comparison
For the Farm Products subindustry, Sipef'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.
Sipef Price-to-Net-Current-Asset-Value vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Sipef's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Sipef's Price-to-Net-Current-Asset-Value falls into.
* 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 €2.38 mean?
Sipef (CHIX:SIPB) has a Net Current Asset Value of €2.38 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 Sipef and its competitors. This is 93% below median its historical median of 34.12. Over the past decade, Sipef's Net Current Asset Value has ranged from 34.12 to 39.06. According to the industry distribution chart, Sipef ranks #984 out of 1051 companies in the Consumer Packaged Goods industry, placing it in the top 93.6%.
Is Sipef's Net Current Asset Value too high?
Sipef's current Net Current Asset Value of €2.38 is 93% below median its 10-year median of 34.12. Over the past 10 years, this metric has ranged from a low of 34.12 to a high of 39.06. Based on the distribution chart, Sipef ranks #984 out of 1051 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Sipef has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sipef's Net Current Asset Value compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Sipef ranks #984 out of 1051 companies for Net Current Asset Value. This places Sipef in the lower half of its industry. The industry median Net Current Asset Value is 4.10. Historically, Sipef's own Net Current Asset Value has ranged from 34.12 to 39.06 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 Consumer Packaged Goods company?
The median Net Current Asset Value among Consumer Packaged Goods companies is 4.10, based on 1,051 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 Sipef and its competitors. For the Consumer Packaged Goods industry, the median Net Current Asset Value is 4.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sipef's current Net Current Asset Value is €2.38, which is 93% below median its own 10-year median of 34.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sipef stock overvalued right now?
Based on GuruFocus' analysis, Sipef (CHIX:SIPB) is currently considered Significantly Overvalued. The stock's GF Value™ is €71.00, compared to a current price of €95.30 — trading 34.2% above its estimated fair value. The current Net Current Asset Value is €2.38, which is 93% below median its 10-year median of 34.12. Sipef's overall GF Score™ is 75/100 with 3 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 Sipef (CHIX:SIPB), the current Net Current Asset Value is €2.38 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 Sipef (CHIX:SIPB) Overvalued in 2026?
Based on GuruFocus' analysis, Sipef stock appears to be overvalued.
The current stock price of €95.30 is trading 34.2% above its estimated GF Value™ of €71.00.
GuruFocus considers Sipef to be Significantly Overvalued.
Key valuation signals for CHIX:SIPB:
Net Current Asset Value: €2.38 (93% below median its 10-year median of 34.12)
GF Value™: €71.00 vs. price of €95.30 (34.2% above fair value)
No single metric tells the full story. See the CHIX:SIPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sipef SA is a Belgium-based agro-industrial company. The company operates through segments, namely Palm segment consisting of palm kernels and palm kernel oil in Indonesia and Papua New Guinea; Bananas segment includes the sale of bananas and horticulture originating from Cote d'Ivoire; and Corporate segment includes administrative activities of the company. The company generates the majority of its revenue from the Palm segment. Its geographical segments are Indonesia, PNG, Cote d'Ivoire, Singapore, and Europe.
75GF Score
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