LBG Media Valuation

Is S83 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 S83 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S83 (€1.34) is trading below our estimate of fair value (€1.99)

Significantly Below Fair Value: S83 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for S83?

Key metric: As S83 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S83. This is calculated by dividing S83's market cap by their current earnings.
What is S83's PE Ratio?
PE Ratio37.2x
EarningsUK£7.14m
Market CapUK£265.53m

Price to Earnings Ratio vs Peers

How does S83's PE Ratio compare to its peers?

The above table shows the PE ratio for S83 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
EDL Edel SE KGaA
7.9x9.7%€97.4m
EVD CTS Eventim KGaA
31.1x13.2%€7.8b
SPM Splendid Medien
4.9xn/a€12.2m
NWO New Work
30.9x32.3%€367.6m
S83 LBG Media
37.2x24.5%€265.5m

Price-To-Earnings vs Peers: S83 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

How does S83's PE Ratio compare vs other companies in the European Entertainment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
S83 37.2xIndustry Avg. 14.1xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: S83 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the European Entertainment industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is S83'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.

S83 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.2x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: S83 is expensive based on its Price-To-Earnings Ratio (37.2x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).


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 S83 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.34
€1.92
+43.5%
4.4%€2.05€1.80n/a4
Nov ’25€1.40
€1.91
+36.3%
5.1%€2.03€1.79n/a3
Oct ’25€1.45
€1.91
+31.6%
5.1%€2.03€1.79n/a3
Sep ’25€1.32
€1.63
+23.3%
1.7%€1.67€1.61n/a3
Aug ’25€1.49
€1.63
+9.2%
1.7%€1.67€1.61n/a3
Jul ’25€1.20
€1.51
+25.8%
5.4%€1.57€1.39n/a3
Jun ’25€1.25
€1.51
+20.8%
5.4%€1.57€1.39n/a3
May ’25€0.88
€1.51
+71.6%
5.4%€1.57€1.39n/a3
Apr ’25€0.88
€1.60
+81.3%
1.7%€1.63€1.58n/a3
Mar ’25€0.95
€1.60
+67.9%
1.7%€1.63€1.58n/a3
Feb ’25€0.95
€1.60
+68.4%
1.7%€1.64€1.58n/a3
Jan ’25€0.91
€1.61
+77.4%
2.9%€1.67€1.56n/a3
Dec ’24€0.98
€1.64
+66.5%
1.6%€1.66€1.60n/a3
Nov ’24€0.98
€1.65
+67.4%
1.5%€1.66€1.61€1.404
Oct ’24€0.92
€1.60
+73.6%
5.4%€1.70€1.47€1.454
Sep ’24€0.80
€1.60
+99.6%
5.4%€1.70€1.47€1.324
Aug ’24€0.92
€1.59
+73.8%
2.9%€1.65€1.53€1.493
Jul ’24€1.07
€1.59
+48.7%
2.9%€1.65€1.53€1.203
Jun ’24€1.12
€1.59
+42.0%
2.9%€1.65€1.53€1.253
May ’24€1.15
€1.59
+38.3%
2.9%€1.65€1.53€0.883
Apr ’24€0.86
€1.60
+85.6%
2.9%€1.65€1.54€0.883
Mar ’24€1.21
€1.57
+29.7%
2.9%€1.63€1.51€0.953
Feb ’24€1.23
€1.47
+19.3%
8.3%€1.58€1.30€0.953
Jan ’24€1.32
€1.46
+10.7%
9.8%€1.61€1.32€0.912

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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