Sports Entertainment Group Limited

ASX:SEG Stock Report

Market Cap: AU$70.8m

Sports Entertainment Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 SEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SEG. This is calculated by dividing SEG's market cap by their current revenue.
What is SEG's PS Ratio?
PS Ratio0.6x
SalesAU$124.57m
Market CapAU$70.75m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SEG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
SXL Southern Cross Media Group
0.3x0.8%AU$131.9m
A1N ARN Media
0.7x6.0%AU$222.3m
SWM Seven West Media
0.2x-0.8%AU$250.7m
NEC Nine Entertainment Holdings
0.8x2.4%AU$2.0b
SEG Sports Entertainment Group
0.6xn/aAU$70.8m

Price-To-Sales vs Peers: SEG is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does SEG's PS Ratio compare vs other companies in the Global Media Industry?

110 CompaniesPrice / SalesEstimated GrowthMarket Cap
SEG 0.6xIndustry Avg. 1.0xNo. of Companies131PS012345+
110 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SEG is good value based on its Price-To-Sales Ratio (0.6x) compared to the Global Media industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is SEG'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.

SEG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SEG'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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