SiteMinder Valuation

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

Below Fair Value: SDR (A$5.63) is trading below our estimate of fair value (A$7.95)

Significantly Below Fair Value: SDR is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SDR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.8x
Enterprise Value/EBITDA-33.5x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SDR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.5x
IRE Iress
2.4x2.5%AU$1.5b
OCL Objective
10.8x9.2%AU$1.2b
HSN Hansen Technologies
3x6.3%AU$987.8m
360 Life360
5.7x14.5%AU$2.7b
SDR SiteMinder
9x19.6%AU$1.5b

Price-To-Sales vs Peers: SDR is expensive based on its Price-To-Sales Ratio (9x) compared to the peer average (5.5x).


Price to Earnings Ratio vs Industry

How does SDR's PE Ratio compare vs other companies in the AU Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.6%
n/an/an/a
No more companies

Price-To-Sales vs Industry: SDR is expensive based on its Price-To-Sales Ratio (9x) compared to the Australian Software industry average (2.7x).


Price to Sales Ratio vs Fair Ratio

What is SDR'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.

SDR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9x
Fair PS Ratio2.6x

Price-To-Sales vs Fair Ratio: SDR is expensive based on its Price-To-Sales Ratio (9x) compared to the estimated Fair Price-To-Sales Ratio (2.6x).


Analyst Price Targets

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

The above table shows the analyst SDR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$5.63
AU$6.03
+7.2%
15.7%AU$7.62AU$3.20n/a15
Mar ’25AU$5.59
AU$5.98
+7.0%
15.8%AU$7.62AU$3.20n/a15
Feb ’25AU$5.24
AU$5.96
+13.7%
11.3%AU$7.62AU$5.00n/a14
Jan ’25AU$5.13
AU$5.41
+5.4%
15.0%AU$7.34AU$4.60n/a14
Dec ’24AU$4.93
AU$5.17
+4.9%
22.8%AU$7.34AU$1.87n/a15
Nov ’24AU$4.12
AU$5.17
+25.5%
22.8%AU$7.34AU$1.87n/a15
Oct ’24AU$4.63
AU$5.17
+11.7%
23.4%AU$7.21AU$1.87n/a15
Sep ’24AU$4.78
AU$5.14
+7.5%
23.1%AU$7.21AU$1.87n/a16
Aug ’24AU$4.26
AU$4.96
+16.5%
24.6%AU$7.20AU$1.87n/a16
Jul ’24AU$2.92
AU$4.78
+63.8%
23.9%AU$6.81AU$1.87n/a14
Jun ’24AU$3.10
AU$4.78
+54.3%
23.9%AU$6.81AU$1.87n/a14
May ’24AU$3.43
AU$5.01
+46.0%
16.7%AU$6.81AU$4.05n/a13
Apr ’24AU$3.43
AU$5.00
+45.7%
16.1%AU$6.69AU$4.05n/a13
Mar ’24AU$3.88
AU$5.11
+31.6%
15.4%AU$6.69AU$4.30AU$5.5912
Feb ’24AU$4.06
AU$4.87
+19.9%
18.6%AU$6.41AU$3.70AU$5.2412
Jan ’24AU$3.04
AU$4.93
+62.1%
21.2%AU$6.80AU$3.70AU$5.1311
Dec ’23AU$3.15
AU$5.13
+62.7%
20.6%AU$6.80AU$3.70AU$4.939
Nov ’23AU$3.05
AU$5.55
+82.1%
15.7%AU$6.80AU$4.20AU$4.127
Oct ’23AU$3.09
AU$5.52
+78.7%
15.6%AU$6.80AU$4.20AU$4.637
Sep ’23AU$3.50
AU$5.52
+57.8%
15.6%AU$6.80AU$4.20AU$4.787
Aug ’23AU$4.20
AU$5.62
+33.8%
20.9%AU$7.45AU$4.20AU$4.267
Jul ’23AU$3.31
AU$5.90
+78.3%
16.2%AU$7.45AU$4.81AU$2.927
Jun ’23AU$4.67
AU$5.90
+26.4%
16.2%AU$7.45AU$4.81AU$3.107
May ’23AU$4.69
AU$6.10
+30.1%
16.1%AU$7.45AU$4.81AU$3.437
Apr ’23AU$4.56
AU$6.98
+53.0%
4.3%AU$7.45AU$6.69AU$3.435
Mar ’23AU$5.70
AU$7.01
+23.0%
4.7%AU$7.45AU$6.69AU$3.884

Analyst Forecast: Target price is less than 20% higher than the current share price.


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