Sláturfélags Suðurlands svf

ICSE:SFS B Stock Report

Mkt Cap: Kr979.0m

We’ve recently updated our valuation analysis.

Sláturfélags Suðurlands svf Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 SFS B?

Other financial metrics that can be useful for relative valuation.

SFS B 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/Revenue0.2x
Enterprise Value/EBITDA2.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SFS B's PE Ratio compare to its peers?

SFS B PE Ratio vs Peers
The above table shows the PE ratio for SFS B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.6x
BRIM Brim hf
12.1xn/aKr168.1b
YOW Yowie Group
8.5xn/aAU$10.9m
HPP Health and Plant Protein Group
15.7xn/aAU$10.4m
ALNRS Al-Noor Sugar Mills
9.9xn/aPK₨1.6b
SFS B Sláturfélags Suðurlands svf
1.8xn/aKr979.0m

Price-To-Earnings vs Peers: SFS B is good value based on its Price-To-Earnings Ratio (1.8x) compared to the peer average (11.6x).


Price to Earnings Ratio vs Industry

How does SFS B's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Earnings vs Industry: SFS B is good value based on its Price-To-Earnings Ratio (1.8x) compared to the European Food industry average (15.8x)


Price to Earnings Ratio vs Fair Ratio

What is SFS B'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.

SFS B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFS B's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SFS B (ISK1.8) is trading below our estimate of fair value (ISK12.2)

Significantly Below Fair Value: SFS B is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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