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Simonds Farsons CiskMAL:SFC 95 Net Current Asset Value is €0.27 as of Jan. 2026, which is 100% below its 10-year median of 40.56. GuruFocus rates MAL:SFC with a GF Score™ of 95/100 and a GF Value™ of €6.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 118 Beverages - Alcoholic companies, Simonds Farsons Cisk ranks worse than 85.59% 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).
Simonds Farsons Cisk's net current asset value per share for the quarter that ended in Jan. 2026 was €0.27.
The historical rank and industry rank for Simonds Farsons Cisk's Net Current Asset Value or its related term are showing as below:
MAL:SFC'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 18.89 Med: 40.56 Max: 93.57
Current: 21.11
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Simonds Farsons Cisk was 93.57. The lowest was 18.89. And the median was 40.56.
MAL:SFC's Price-to-Net-Current-Asset-Value is ranked worse than 85.59% of 118
companies
in the Beverages - Alcoholic industry
Industry Median: 5.175
vs MAL:SFC: 21.11
Simonds Farsons Cisk (MAL: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 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.
Simonds Farsons Cisk Net Current Asset Value Related Terms
Simonds Farsons Cisk Net Current Asset Value Historical Data
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The historical data trend for Simonds Farsons Cisk'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.
Simonds Farsons Cisk Net Current Asset Value Chart
MAL:SFC vs BUD, STZ, TAP: Net Current Asset Value Comparison
For the Beverages - Brewers subindustry, Simonds Farsons Cisk'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.
Simonds Farsons Cisk Price-to-Net-Current-Asset-Value vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Simonds Farsons Cisk's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Simonds Farsons Cisk'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 €0.27 mean?
Simonds Farsons Cisk (MAL:SFC) has a Net Current Asset Value of €0.27 as of Jan. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Simonds Farsons Cisk and its competitors. This is 99% below median its historical median of 40.56. Over the past decade, Simonds Farsons Cisk's Net Current Asset Value has ranged from 18.89 to 93.57. According to the industry distribution chart, Simonds Farsons Cisk ranks #101 out of 118 companies in the Beverages - Alcoholic industry, placing it in the top 85.6%.
Is Simonds Farsons Cisk's Net Current Asset Value too high?
Simonds Farsons Cisk's current Net Current Asset Value of €0.27 is 99% below median its 10-year median of 40.56. Over the past 10 years, this metric has ranged from a low of 18.89 to a high of 93.57. Based on the distribution chart, Simonds Farsons Cisk ranks #101 out of 118 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Simonds Farsons Cisk has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Farsons Cisk's Net Current Asset Value compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Simonds Farsons Cisk ranks #101 out of 118 companies for Net Current Asset Value. This places Simonds Farsons Cisk in the lower half of its industry. The industry median Net Current Asset Value is 5.18. Historically, Simonds Farsons Cisk's own Net Current Asset Value has ranged from 18.89 to 93.57 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 Beverages - Alcoholic company?
The median Net Current Asset Value among Beverages - Alcoholic companies is 5.18, based on 118 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 Simonds Farsons Cisk and its competitors. For the Beverages - Alcoholic industry, the median Net Current Asset Value is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Farsons Cisk's current Net Current Asset Value is €0.27, which is 99% below median its own 10-year median of 40.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Farsons Cisk stock overvalued right now?
Based on GuruFocus' analysis, Simonds Farsons Cisk (MAL:SFC) is currently considered Fairly Valued. The stock's GF Value™ is €6.28, compared to a current price of €5.70 — trading 9.2% below its estimated fair value. The current Net Current Asset Value is €0.27, which is 99% below median its 10-year median of 40.56. Simonds Farsons Cisk's overall GF Score™ is 95/100 with 4 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 Simonds Farsons Cisk (MAL:SFC), the current Net Current Asset Value is €0.27 as of Jan. 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.
Is Simonds Farsons Cisk (MAL:SFC) Overvalued in 2026?
Based on GuruFocus' analysis, Simonds Farsons Cisk stock appears to be undervalued.
The current stock price of €5.70 is trading 9.2% below its estimated GF Value™ of €6.28.
GuruFocus considers Simonds Farsons Cisk to be Fairly Valued.
Key valuation signals for MAL:SFC:
Net Current Asset Value: €0.27 (99% below median its 10-year median of 40.56)
GF Value™: €6.28 vs. price of €5.70 (9.2% below fair value)
No single metric tells the full story. See the MAL:SFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Simonds Farsons Cisk PLC is actively engaged in the brewing, production and distribution of a diverse portfolio of branded beers and beverages. The Group also undertakes the importation, wholesale and retail distribution of beverage products, including an extensive range of wines and spirits. The company operates in sole segment. The company's brands are Cisk Lager, Cisk Excel, Cisk 0.0, Cisk Pilsner, Cisk Premium, Blue Label Amber Ale, Double Red Ale, Green Hop IPA Hoppy Ale, PALE ALE, Hopleaf Pale Ale, Lacto Milk Stout's , Red Mill Brewing Co,Kinnie, Kinnie Zero, Kinnie Zest, Kinnie Spritz, Kinnie Rumba, San Michel Table Water, San Michel Fruitwaves, Soltoro, Farsons Shandy, Elan Sparkling Water, and Aquadot lable Water.
95GF Score
Get the complete analysis for MAL:SFC
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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