Sifco Industries Inc. (SIF) intrinsic value & 10-year financials

Sifco Industries Inc. (SIF) has a Graham intrinsic value of $1.51 per share. At $20.79 on Oct 17, 2026, the stock trades 1277% above that value. Over the last 10 fiscal years revenue shrank 3.7% a year to $84.8M, with an average return on invested capital of -9.7%.

Graham intrinsic value
$1.51
Share price (Oct 17, 2026)
$20.79
Price vs Graham value
1277% above
Market cap
$125.9M
Revenue (FY2025)
$84.8M
Revenue growth (10-yr CAGR)
-3.7%
ROIC (10-yr avg)
-9.7%
Free cash flow (FY2025)
-$357.0K

SIF 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $84.8M -$729.0K -$0.12 -$357.0K 0.2% 0.4%
FY2024 $79.6M -$5.4M -$0.90 -$4.6M -6.5% -11.6%
FY2023 $87.0M -$8.7M -$1.47 -$3.8M -7.7% -16.9%
FY2022 $83.9M -$9.6M -$1.65 -$2.9M -16.8% -29.5%
FY2021 $99.6M -$743.0K -$0.13 -$1.1M -1.1% -1.1%
FY2020 $113.6M $9.2M $1.59 -$8.6M 8.9% 23.2%
FY2019 $112.5M -$7.5M -$1.35 -$3.7M -6.3% -15.5%
FY2018 $111.2M -$7.2M -$1.30 -$1.5M -5.3% -11.4%
FY2017 $121.5M -$14.2M -$2.59 $9.7M -9.5% -19.0%
FY2016 $119.1M -$11.3M -$2.07 $9.9M -10.1% -15.2%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

SIFCO INDUSTRIES INC is facing top-line stagnation, with revenue contracting over the decade.

SIFCO INDUSTRIES INC has historically struggled to out-earn its cost of capital, averaging just -9.7% ROIC.

SIFCO INDUSTRIES INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, SIFCO INDUSTRIES INC is modeled at -3.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.51 per share.

SIF stock: frequently asked questions

What is the intrinsic value of Sifco Industries Inc. (SIF) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -3.7% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, SIF's intrinsic value is about $1.51 per share.

Is SIF stock undervalued?

At $20.79 (close on Oct 17, 2026), SIF trades 1277% above its Graham value of $1.51. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

How fast has Sifco Industries Inc. grown?

Revenue went from $119.1M in fiscal 2016 to $84.8M in fiscal 2025, a compound annual growth rate of -3.7%. Net income was -$729.0K in fiscal 2025.

Does Sifco Industries Inc. generate free cash flow?

Sifco Industries Inc. generated -$357.0K of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 10 reported years.

What is SIF's return on invested capital?

Average ROIC over the last 10 fiscal years was -9.7%, and average return on equity was -12.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this SIF data come from?

From Sifco Industries Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 10, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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