Smcp SAS (SMCP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Smcp SAS stock €7.34, price €4.20, upside +74.7%, quality 59 out of 100. Rating: strongly undervalued. Calculated from audited financials with 22 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range €1.76 – €8.93 · fair‑value band €6.49 – €9.22 · the €4.20 price screens below the €7.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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SMCP S.A. operates as an apparel and accessories retail company in France and internationally.
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The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories.
It also provides trench coats, babydoll dresses, sailor tops, and new workwear products; and urban casual and evening wear; and outerwear and shirts.
The company sells its products through a network of points of sale, outlets, and own websites, third-party e-commerce platforms, as well as department store websites under the Sandro, Maje, Claudie Pierlot, and Fursac brands. SMCP S.A. was founded in 1984 and is headquartered in Paris, France.
Stock analysis
Smcp SAS (SMCP) currently trades at €4.20, while our model-based Fair Value estimate is €7.34, implying the stock looks roughly 43% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €30.98 per share, and 18 of the 22 models we run sit above the €4.20 price.
Bear case: the Growth Earnings group reads lowest at €3.66, and 4 of the 22 models stay below the price. Data coverage for this calculation is medium.
Scenario range: €6.49 (bear) to €9.22 (bull), the price of €4.20 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Smcp SAS reported revenue of €1.2B in FY2025 versus €1.0B in FY2021, a compound +4.1%/yr. Reported net income was €16.6M in FY2025, compounding −8.7%/yr from FY2021.
Key figures
Market cap €336M Small · P/E ratio 15.0 · P/S ratio 0.28 · EPS (TTM) €0.2800 · Net margin 1.9% · Return on equity 1.9% · Return on assets (EBIT) 2.7% (5-year average) · Operating margin 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at 75%, SMCP screens cheaper than that median.
Fair Value models
Bear€6.49Fair Value €7.34Bull€9.22
Price €4.20 · Upside +74.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (€0.2401 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+0.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.9%
Start year 2020 (pandemic). Over 10 years: +7.7% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−13.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: −13.2% / 23.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−9% → 8%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Retail · 101 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+74.7% · Top 25%
Profitability
Return on equity (12 months)1.9% · Below median
Return on assets0.8% · Below median
Net margin (12 months)1.9% · Below median
Operating margin (12 months)8.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)−0.7% · Below median
Balance sheet
Debt / equity0.08× · Above median
Valuation Multiplesvs Apparel Retail median · lower = cheaper
P/E (12 months)15.0× · Cheaper than median
P/B0.29× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Smcp SAS Fair Value". https://www.fairvalue-calculator.com/stock/SMCP
Frequently asked questions
Is Smcp SAS (SMCP) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of €7.34 versus a price of €4.20, about +75% upside (undervalued).
What is the fair value of SMCP?
Our model-based fair value for Smcp SAS is €7.34 (as of Nov 5, 2026), built from audited fundamentals. The current price: €4.20.
What is the quality score of SMCP?
Smcp SAS has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Smcp SAS (SMCP)?
Our model-based price target is the fair value of €7.34 (as of Nov 5, 2026) from 22 valuation models. Cautious scenario €6.49, optimistic scenario €9.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Smcp SAS stock forecast for 2026?
Our models put fair value at €7.34, about +75% upside versus a price of €4.20 (undervalued). Cautious scenario €6.49, optimistic scenario €9.22. The calculation is refreshed regularly with new filings.
What is the revenue of Smcp SAS (SMCP)?
Smcp SAS reported trailing-twelve-month revenue of about €1.2B (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of Smcp SAS (SMCP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Smcp SAS it is €7.34 per share (as of Nov 5, 2026), against a price of €4.20. It is the blended result of 22 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Smcp SAS stock overvalued or undervalued in 2026?
As of Nov 5, 2026, SMCP trades below its calculated fair value: price €4.20, fair value €7.34, a gap of about +75% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SMCP?
No. The price is what the market pays today (€4.20); the fair value is what the company's own numbers justify (€7.34). For Smcp SAS the two are €3.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is Smcp SAS worth?
The market values Smcp SAS at about €336M (market capitalisation, as of Nov 5, 2026). Per share that is €4.20; our models calculate a fair value of €7.34 per share.
What do the bullish and bearish scenarios say about SMCP?
Our models span a range for Smcp SAS: cautious scenario €6.49, base €7.34, optimistic €9.22 per share (as of Nov 5, 2026, price €4.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SMCP?
Smcp SAS trades at a price-to-earnings ratio of 15.0 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €7.34 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 9.4 (reported for FY2025: 20.5). Median P/E at fiscal year-end, 7 fiscal years (2017 to 2025), reported earnings, FY2025 ex one-offs: 21.1. Other multiples: P/B 0.3, P/S 0.3, EV/EBITDA 2.8.
How solid is the balance sheet of Smcp SAS (SMCP)?
Balance-sheet figures for Smcp SAS (as of Nov 5, 2026): return on equity 1.9%, debt of 0.08 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is SMCP from its 52-week high?
Smcp SAS trades at €4.20, about 40% below its 52-week high of €7.02 and 10% above the low of €3.82 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of €7.34 is for.
Which stocks are comparable to Smcp SAS?
From the same area (Consumer Cyclical) we also value Industria de Diseño Textil, S.A, The TJX Companies, Inc, Fast Retailing Co, Ross Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Smcp SAS stock attractive at the current price?
The data as of Nov 5, 2026: price €4.20, calculated fair value €7.34 (+75%), Quality Score 59/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SMCP calculated?
We run Smcp SAS through 22 models from 6 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of €7.34 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Smcp SAS currently trades 43% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Smcp SAS (SMCP)?
The closing price on Nov 6, 2026 was €4.20. Our model-based fair value is €7.34, about +75% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Smcp SAS right now?
The price is below even our cautious bear case (€6.49). The market is more pessimistic than our downside scenario. Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Smcp SAS
How large is the market capitalisation of Smcp SAS (SMCP)?
The market capitalisation of Smcp SAS is €336M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Smcp SAS (SMCP)?
The price-to-sales ratio of Smcp SAS is 0.28 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Smcp SAS (SMCP)?
Earnings per share at Smcp SAS are €0.2800 (price ÷ EPS = P/E 15.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Smcp SAS (SMCP)?
The net margin of Smcp SAS is 1.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Smcp SAS (SMCP)?
The return on equity (ROE) of Smcp SAS is 1.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Smcp SAS (SMCP)?
On an EBIT basis the return on assets of Smcp SAS is 2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Smcp SAS (SMCP)?
The operating margin of Smcp SAS is 8.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Smcp SAS (SMCP)?
Revenue at Smcp SAS is growing −0.7% versus a year earlier (3y avg +0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Smcp SAS (SMCP)?
Earnings per share at Smcp SAS are growing +50.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Smcp SAS (SMCP) generate?
The free cash flow of Smcp SAS is €212M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Smcp SAS (SMCP) carry?
The net debt of Smcp SAS is €824M (fiscal year 2025, ≈ 3.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 5, 2026