We’ve recently updated our valuation analysis.

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

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue6.5x
Enterprise Value/EBITDA-18x
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.
CompanyPSEstimated GrowthMarket Cap
Peer Average6.8x
HSN Hansen Technologies
3.4x3.0%AU$1.0b
NEA Nearmap
7.2x18.6%AU$1.1b
360 Life360
4.3x29.6%AU$1.2b
OCL Objective
12.5x11.7%AU$1.3b
SDR SiteMinder
7.2x19.9%AU$837.6m

Price-To-Sales vs Peers: SDR is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (6.8x).


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/a32.7%
n/an/an/a

Price-To-Sales vs Industry: SDR is expensive based on its Price-To-Sales Ratio (7.2x) compared to the Australian Software industry average (3.9x)


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 Ratio7.2x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: SDR is expensive based on its Price-To-Sales Ratio (7.2x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).


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$3.08) is trading below our estimate of fair value (A$4.93)

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


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$3.08
AU$5.13
+66.4%
20.6%AU$6.80AU$3.70n/a9
Nov ’23AU$3.05
AU$5.55
+82.1%
15.7%AU$6.80AU$4.20n/a7
Oct ’23AU$3.09
AU$5.52
+78.7%
15.6%AU$6.80AU$4.20n/a7
Sep ’23AU$3.50
AU$5.52
+57.8%
15.6%AU$6.80AU$4.20n/a7
Aug ’23AU$4.20
AU$5.62
+33.8%
20.9%AU$7.45AU$4.20n/a7
Jul ’23AU$3.31
AU$5.90
+78.3%
16.2%AU$7.45AU$4.81n/a7
Jun ’23AU$4.67
AU$5.90
+26.4%
16.2%AU$7.45AU$4.81n/a7
May ’23AU$4.69
AU$6.10
+30.1%
16.1%AU$7.45AU$4.81n/a7
Apr ’23AU$4.56
AU$6.98
+53.0%
4.3%AU$7.45AU$6.69n/a5
Mar ’23AU$5.70
AU$7.01
+23.0%
4.7%AU$7.45AU$6.69n/a4
Feb ’23AU$5.89
AU$7.08
+20.2%
6.0%AU$7.50AU$6.46n/a4
Jan ’23AU$6.76
AU$7.43
+9.9%
5.3%AU$8.00AU$6.90n/a4
Dec ’22AU$6.54
AU$7.68
+17.4%
4.2%AU$8.00AU$7.36AU$3.152

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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