SFD Relative Valuation - SFD SA

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Price: 2.7 PLN -1.46% Market Closed

Market Cap: zł118.9m

S	SFD SA WSE:SFD	PL

Relative Value

The Relative Value of one SFD stock under the Base Case scenario is 4.62 PLN. Compared to the current market price of 2.7 PLN, SFD SA is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

SFD Relative Value

Base Case

Undervaluation 42%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	S	SFD SA WSE:SFD	118.9m PLN	0.3	18.2	9.3	12.6
US		Genuine Parts Co NYSE:GPC	13.9B USD	0.6	210.7	10.2	14.7
BE		D'Ieteren Group NV XBRU:DIE	8.4B EUR	1.1	20.3	18.7	31.5
US		Pool Corp NASDAQ:POOL	7.5B USD	1.4	18.6	13.5	14.7
US		LKQ Corp NASDAQ:LKQ	7.3B USD	0.5	12.1	7.1	9.8
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.8B ZAR	0.5	10.7	6.4	7.4
CN		Wuchan Zhongda Group Co Ltd SSE:600704	25.4B CNY	0	6.8	10.8	10.8
UK		Inchcape PLC LSE:INCH	2.8B GBP	0.3	10.1	4.2	5.1
HK	C	China Tobacco International HK Co Ltd HKEX:6055	23.8B HKD	1.6	24.3	15.3	15.3
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.6B CNY	3.4	14.1	18.1	18.1
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	16.6B CNY	1.5	19.3	-50.1	-50.1

				Revenue Growth	P/S to Growth
PL	S	SFD SA WSE:SFD	Average P/S: 1 0.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	0.6	5%	0.1
BE		D'Ieteren Group NV XBRU:DIE	1.1	2%	0.5
US		Pool Corp NASDAQ:POOL	1.4	4%	0.4
US		LKQ Corp NASDAQ:LKQ	0.5	1%	0.5
ZA	C	CA Sales Holdings Ltd JSE:CAA	0.5	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	0	4%	0
UK		Inchcape PLC LSE:INCH	0.3	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	1.6	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	3.4	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	1.5	N/A	N/A

				Earnings Growth	PEG
PL	S	SFD SA WSE:SFD	Average P/E: 33.2 18.2	N/A	N/A
US		Genuine Parts Co NYSE:GPC	210.7	172%	1.2
BE		D'Ieteren Group NV XBRU:DIE	20.3	31%	0.7
US		Pool Corp NASDAQ:POOL	18.6	7%	2.7
US		LKQ Corp NASDAQ:LKQ	12.1	15%	0.8
ZA	C	CA Sales Holdings Ltd JSE:CAA	10.7	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	6.8	17%	0.4
UK		Inchcape PLC LSE:INCH	10.1	N/A	N/A
HK	C	China Tobacco International HK Co Ltd HKEX:6055	24.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	14.1	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	19.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
PL	S	SFD SA WSE:SFD	Average EV/EBITDA: 11.4 9.3	N/A	N/A
US		Genuine Parts Co NYSE:GPC	10.2	13%	0.8
BE		D'Ieteren Group NV XBRU:DIE	18.7	9%	2.1
US		Pool Corp NASDAQ:POOL	13.5	7%	1.9
US		LKQ Corp NASDAQ:LKQ	7.1	2%	3.5
ZA	C	CA Sales Holdings Ltd JSE:CAA	6.4	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	10.8	55%	0.2
UK		Inchcape PLC LSE:INCH	4.2	3%	1.4
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.3	N/A	N/A
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.1	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Negative Multiple: -50.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
PL	S	SFD SA WSE:SFD	Average EV/EBIT: 14 12.6	N/A	N/A
US		Genuine Parts Co NYSE:GPC	14.7	23%	0.6
BE		D'Ieteren Group NV XBRU:DIE	31.5	16%	2
US		Pool Corp NASDAQ:POOL	14.7	6%	2.4
US		LKQ Corp NASDAQ:LKQ	9.8	4%	2.4
ZA	C	CA Sales Holdings Ltd JSE:CAA	7.4	N/A	N/A
CN		Wuchan Zhongda Group Co Ltd SSE:600704	10.8	N/A	N/A
UK		Inchcape PLC LSE:INCH	5.1	4%	1.3
HK	C	China Tobacco International HK Co Ltd HKEX:6055	15.3	13%	1.2
CN		Zhejiang Orient Financial Holdings Group Co Ltd SSE:600120	18.1	N/A	N/A
CN	L	Liaoning Cheng Da Co Ltd SSE:600739	Negative Multiple: -50.1	N/A	N/A

SFD SA
WSE:SFD

Relative Value

Valuation Multiples

Multiples Across Competitors

SFD Competitors Multiples
SFD SA Competitors

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Stocks

SFD SA WSE:SFD

Relative Value

Valuation Multiples

Multiples Across Competitors

SFD Competitors Multiples SFD SA Competitors

See Also

Company

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Stocks

SFD SA
WSE:SFD

SFD Competitors Multiples
SFD SA Competitors