We’ve recently updated our valuation analysis.

GROUPE SFPI Valuation

Is SFPI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SFPI?

Other financial metrics that can be useful for relative valuation.

SFPI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA2.9x
PEG Ratio-1.5x

Price to Earnings Ratio vs Peers

How does SFPI's PE Ratio compare to its peers?

The above table shows the PE ratio for SFPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average31.1x
LBIRD Lumibird
37.9x31.5%€379.8m
GEA Grenobloise d'Electronique et d'Automatismes Société Anonyme
39.2xn/a€86.9m
13.2xn/a€11.2m
ALICA Icape Holding
34.1x41.6%€124.3m
SFPI GROUPE SFPI
7.3x-4.8%€200.1m

Price-To-Earnings vs Peers: SFPI is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (31.1x).


Price to Earnings Ratio vs Industry

How does SFPI's PE Ratio compare vs other companies in the European Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a50.7%
n/an/an/a

Price-To-Earnings vs Industry: SFPI is good value based on its Price-To-Earnings Ratio (7.3x) compared to the European Electronic industry average (23.3x)


Price to Earnings Ratio vs Fair Ratio

What is SFPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SFPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.3x
Fair PE Ratio11.2x

Price-To-Earnings vs Fair Ratio: SFPI is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).


Share Price vs Fair Value

What is the Fair Price of SFPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SFPI (€2.17) is trading above our estimate of fair value (€1.08)

Significantly Below Fair Value: SFPI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SFPI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.17
€3.40
+56.7%
2.9%€3.50€3.30n/a2
Nov ’23€2.10
€3.80
+81.0%
13.2%€4.30€3.30n/a2
Oct ’23€2.10
€3.80
+81.0%
13.2%€4.30€3.30n/a2
Sep ’23€2.49
€4.00
+60.6%
17.5%€4.70€3.30n/a2
Aug ’23€2.69
€4.00
+49.0%
17.5%€4.70€3.30n/a2
Jul ’23€2.52
€4.00
+59.0%
17.5%€4.70€3.30n/a2
Jun ’23€2.87
€3.80
+32.4%
13.2%€4.30€3.30n/a2
May ’23€3.03
€3.80
+25.4%
13.2%€4.30€3.30n/a2
Apr ’23€2.91
€3.70
+27.1%
10.8%€4.10€3.30n/a2
Mar ’23€2.93
€3.70
+26.5%
10.8%€4.10€3.30n/a2
Feb ’23€3.01
€3.70
+22.9%
10.8%€4.10€3.30n/a2
Jan ’23€3.52
€3.70
+5.1%
10.8%€4.10€3.30n/a2
Dec ’22€3.54
€3.70
+4.5%
10.8%€4.10€3.30n/a2
Nov ’22€3.82
€3.70
-3.0%
10.8%€4.10€3.30€2.102
Oct ’22€3.23
€3.70
+14.6%
10.8%€4.10€3.30€2.102
Sep ’22€2.94
€2.85
-3.1%
15.8%€3.30€2.40€2.492
Aug ’22€3.22
€2.85
-11.5%
15.8%€3.30€2.40€2.692
Jul ’22€2.95
€2.85
-3.2%
15.8%€3.30€2.40€2.522
Jun ’22€2.65
€2.85
+7.5%
15.8%€3.30€2.40€2.872
May ’22€2.36
€2.85
+20.8%
15.8%€3.30€2.40€3.032
Apr ’22€1.73
€2.40
+38.6%
37.5%€3.30€1.50€2.912
Mar ’22€1.78
€2.30
+29.2%
43.5%€3.30€1.30€2.932
Feb ’22€1.75
€2.30
+31.4%
43.5%€3.30€1.30€3.012
Jan ’22€1.75
€2.15
+23.2%
39.5%€3.00€1.30€3.522
Dec ’21€1.63
€2.15
+31.9%
39.5%€3.00€1.30€3.542
Nov ’21€1.15
€2.15
+87.8%
39.5%€3.00€1.30€3.822

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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