Seafarms Group Limited

ASX:SFG Stock Report

Market Cap: AU$7.3m

Seafarms Group Valuation

Is SFG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SFG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SFG's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SFG's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SFG?

Key metric: As SFG is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SFG. This is calculated by dividing SFG's market cap by their current revenue.
What is SFG's PS Ratio?
PS Ratio0.3x
SalesAU$25.51m
Market CapAU$7.25m

Price to Sales Ratio vs Peers

How does SFG's PS Ratio compare to its peers?

The above table shows the PS ratio for SFG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
RFA Rare Foods Australia
1.8xn/aAU$9.2m
BFC Beston Global Food
0.04xn/aAU$6.0m
E33 East 33
0.7xn/aAU$17.1m
YOW Yowie Group
0.3xn/aAU$5.7m
SFG Seafarms Group
0.3xn/aAU$7.3m

Price-To-Sales vs Peers: SFG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does SFG's PS Ratio compare vs other companies in the AU Food Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
NOU Noumi
0.09x3.2%US$36.94m
MBH Maggie Beer Holdings
0.2xn/aUS$12.90m
BFC Beston Global Food
0.04xn/aUS$4.12m
TFL TasFoods
0.1xn/aUS$3.69m
SFG 0.3xIndustry Avg. 0.9xNo. of Companies10PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SFG is good value based on its Price-To-Sales Ratio (0.3x) compared to the Australian Food industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is SFG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SFG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SFG's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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