Simonds Farsons Cisk Valuation
Is SFC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Share Price vs Fair Value
What is the Fair Price of SFC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SFC (€7) is trading above our estimate of fair value (€3.18)
Significantly Below Fair Value: SFC is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SFC?
Other financial metrics that can be useful for relative valuation.
|What is SFC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SFC's PE Ratio compare to its peers?
|Company||PE||Estimated Growth||Market Cap|
OLGERD Ölgerðin Egill Skallagrímsson hf
NBS Namibia Breweries
MBL.N0000 Phoenix Beverages
SLBC Societe de Limonaderies et Brasseries d'Afrique
SFC Simonds Farsons Cisk
Price-To-Earnings vs Peers: SFC is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (11x).
Price to Earnings Ratio vs Industry
How does SFC's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: SFC is good value based on its Price-To-Earnings Ratio (15.8x) compared to the European Beverage industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is SFC'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.
|Current PE Ratio||15.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SFC's Price-To-Earnings Fair Ratio for valuation analysis.
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.