Secuoya, Grupo de Comunicación, S.A.

BME:SEC Stock Report

Market Cap: €130.4m

Secuoya Grupo de Comunicación Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: SEC (€16.3) is trading below our estimate of fair value (€95.39)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SEC. This is calculated by dividing SEC's market cap by their current earnings.
What is SEC's PE Ratio?
PE Ratio41.4x
Earnings€3.15m
Market Cap€130.37m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
A3M Atresmedia Corporación de Medios de Comunicación
5.7x-10.5%€1.0b
LLYC Llorente & Cuenca
11.1x17.0%€81.4m
SQRL Squirrel Media
9.4xn/a€118.7m
TVTODAY T.V. Today Network
11.9xn/a₹11.9b
SEC Secuoya Grupo de Comunicación
41.4xn/a€130.4m

Price-To-Earnings vs Peers: SEC is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SEC 41.4xIndustry Avg. 12.1xNo. of Companies17PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SEC is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the European Media industry average (12.2x).

Price to Earnings Ratio vs Fair Ratio

What is SEC'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.

SEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SEC's Price-To-Earnings 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.

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