Sega Sammy Holdings Valuation

Is RYU0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RYU0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RYU0 (€3.9) is trading above our estimate of fair value (€3.25)

Significantly Below Fair Value: RYU0 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RYU0?

Key metric: As RYU0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RYU0. This is calculated by dividing RYU0's market cap by their current earnings.
What is RYU0's PE Ratio?
PE Ratio13.9x
EarningsJP¥40.26b
Market CapJP¥560.75b

Price to Earnings Ratio vs Peers

How does RYU0's PE Ratio compare to its peers?

The above table shows the PE ratio for RYU0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.6x
ZPF Zapf Creation
176.5xn/a€199.4m
BOSS Hugo Boss
12.7x13.1%€2.7b
PUM PUMA
25.7x18.6%€6.6b
ULC UNITEDLABELS
19.7x26.1%€12.3m
RYU0 Sega Sammy Holdings
13.9x2.9%€557.7b

Price-To-Earnings vs Peers: RYU0 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (58.6x).


Price to Earnings Ratio vs Industry

How does RYU0's PE Ratio compare vs other companies in the European Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RYU0 13.9xIndustry Avg. 17.3xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RYU0 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the Global Leisure industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is RYU0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RYU0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: RYU0 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).


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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