Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Sodexo S.A.
Bear Case (25th pct.)
4.1% vs price
Base Case (Median)
39.1% vs price
Bull Case (75th pct.)
75.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $23.36 | 75.5% | Medium (25%) |
| Graham Number | $13.85 | 4.0% | High (80%) |
| EV/EBITDA | $18.52 | 39.2% | Medium (20%) |
| EV/FCF | $12.69 | -4.7% | Medium (20%) |
| Earnings Power Value | $29.79 | 123.9% | High (70%) |
Based on 5 out of 7 methods, SDXAY appears undervalued at the current price of $13.31. The base case fair value of $18.52 implies 39.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.