SYZYGY Valuation

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

Below Fair Value: SYZ (€2.82) is trading below our estimate of fair value (€9.27)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SYZ. This is calculated by dividing SYZ's market cap by their current earnings.
What is SYZ's PE Ratio?
PE Ratio16x
Earnings€2.37m
Market Cap€37.80m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SYZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
M8G Verve Group
14.3x22.0%€728.6m
SAX Ströer SE KGaA
22.8x29.2%€2.6b
KA8 Klassik Radio
30.7xn/a€17.8m
BST Bastei Lübbe
12.1x0.1%€129.4m
SYZ SYZYGY
16x22.0%€37.8m

Price-To-Earnings vs Peers: SYZ is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (20x).


Price to Earnings Ratio vs Industry

How does SYZ's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SYZ 16.0xIndustry Avg. 12.2xNo. of Companies18PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SYZ is expensive based on its Price-To-Earnings Ratio (16x) compared to the European Media industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is SYZ'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.

SYZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio13.7x

Price-To-Earnings vs Fair Ratio: SYZ is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).


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 SYZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.82
€7.20
+155.3%
18.0%€9.00€6.00n/a3
Nov ’25€2.84
€7.57
+166.4%
16.2%€9.00€6.00n/a3
Oct ’25€3.00
€7.73
+157.8%
13.2%€9.00€6.50n/a3
Sep ’25€2.94
€7.73
+163.0%
13.2%€9.00€6.50n/a3
Aug ’25€3.14
€7.73
+146.3%
13.2%€9.00€6.50n/a3
Jul ’25€3.40
€7.90
+132.4%
10.5%€9.00€7.00n/a3
Jun ’25€3.26
€7.90
+142.3%
10.5%€9.00€7.00n/a3
May ’25€2.84
€7.90
+178.2%
10.5%€9.00€7.00n/a3
Apr ’25€2.84
€7.80
+174.6%
11.1%€9.00€7.00n/a3
Mar ’25€2.82
€7.80
+176.6%
11.1%€9.00€7.00n/a3
Feb ’25€3.06
€8.20
+168.0%
10.5%€9.00€7.00n/a3
Jan ’25€3.28
€8.53
+160.2%
4.8%€9.00€8.00n/a3
Dec ’24€3.08
€8.53
+177.1%
4.8%€9.00€8.00n/a3
Nov ’24€3.02
€8.53
+182.6%
4.8%€9.00€8.00€2.843
Oct ’24€3.56
€8.53
+139.7%
4.8%€9.00€8.00€3.003
Sep ’24€4.10
€8.53
+108.1%
4.8%€9.00€8.00€2.943
Aug ’24€4.30
€8.53
+98.4%
4.8%€9.00€8.00€3.143
Jul ’24€5.10
€8.95
+75.5%
3.9%€9.35€8.50€3.403
Jun ’24€5.10
€8.95
+75.5%
3.9%€9.35€8.50€3.263
May ’24€5.55
€8.95
+61.3%
3.9%€9.35€8.50€2.843
Apr ’24€5.52
€8.95
+62.1%
3.9%€9.35€8.50€2.843
Mar ’24€5.90
€8.95
+51.7%
3.9%€9.35€8.50€2.823
Feb ’24€5.40
€8.95
+65.7%
3.9%€9.35€8.50€3.063
Jan ’24€5.26
€8.95
+70.2%
3.9%€9.35€8.50€3.283
Dec ’23€5.16
€8.95
+73.4%
3.9%€9.35€8.50€3.083
Nov ’23€4.60
€9.00
+95.7%
4.5%€9.50€8.50€3.023

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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