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Sphera Franchise Group (SFG) Fair Value & Analysis

Basic Materials · RO · Market cap 522B VND

Price10,800 VND
Fair Value11,372 VND
Upside+5.3%
Quality95/100
Evidence: High Range 8,063 VND – 14,215 VND

Fair value as of: Jun 24, 2026

Analysis

Sphera Franchise Group (SFG) currently trades at 10,800 VND, while our model-based Fair Value estimate is 11,372 VND — implying the stock looks roughly 5.3% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. The company operates in three segments, Quick-Service Restaurants; Full-Service Restaurants; and Artisanal desert and cafes. It operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. The company also operates a chain of pizza restaurants under the Pizza Hut (PH) brand name, as well as a chain of restaurants under the Taco Bell brand in Romania. The company also provides gelato, chocolate-based products, gourmet coffee, and Italian pastries under the Cioccolatitaliani brand name. Sphera Franchise Group S.A. was incorporated in 2017 and is headquartered in Bucharest, Romania.

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Frequently asked questions

Is Sphera Franchise Group (SFG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 11,372 VND versus a price of 10,800 VND — about +5% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SFG?
Our 21-model fair value for Sphera Franchise Group is 11,372 VND (as of Jun 24, 2026), built from audited fundamentals. The current price is 10,800 VND.
What is the quality score of SFG?
Sphera Franchise Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.