SAPS TSX · · FY 2025-12-31

SAP CDR (CAD Hedged)

0.018.937.856.675.5ABVfair 11.80buy ≤ 8.85EPVfair 69.93buy ≤ 38.46EBVfair 17.77buy ≤ 9.78DBVfair 1.80buy ≤ 1.17price 8.76 EUR
0.030.360.590.8121.1ABVfair 18.92buy ≤ 14.19EPVfair 112.10buy ≤ 61.66EBVfair 28.49buy ≤ 15.67DBVfair 2.89buy ≤ 1.88price 14.05 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURCAD
Verdict
Strong Buy
Buy zone
Triple-Margin Deep Value
Archetype
Franchise
Confidence
●●● High · 4/4

Price
8.76414.050 EURCAD *
Market cap
10.23B16.40B EURCAD *
P / B
0.23
P / E
23.84
EPS
0.3680.589
DPS / yield
0.1030.165 (1.2%)
NAV / share
11.80118.917
Graham number
17.77428.493
Z'' score
5.34
Piotroski F
7 / 9
Beneish M
-2.58
ROIC vs WACC
17.5% vs 8.3%

* Listed in CAD — the pipeline states price and all valuations in the filing currency EUR (fx 0.62 EUR/CAD).

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