Sirma Group Holding AD Valuation
Is SGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 SGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SGH (BGN1.03) is trading above our estimate of fair value (BGN0.27)
Significantly Below Fair Value: SGH is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SGH?
Key metric: As SGH is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is SGH's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | лв83.94m |
| Market Cap | лв58.79m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | -36.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SGH's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
TBS Telelink Business Services Group AD | 0.5x | 18.3% | лв106.2m |
BNR Bianor Holding AD | 6.6x | n/a | лв93.1m |
5578 AR advanced technology | 0.4x | n/a | JP¥4.8b |
PBG PBT Group | 0.5x | n/a | R587.1m |
SGH Sirma Group Holding AD | 0.7x | n/a | лв58.8m |
Price-To-Sales vs Peers: SGH is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2x).
Price to Sales Ratio vs Industry
How does SGH's PS Ratio compare vs other companies in the European IT Industry?
| 14 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: SGH is good value based on its Price-To-Sales Ratio (0.7x) compared to the European IT industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is SGH'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SGH'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.