Squirrel Media Valuation

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

Below Fair Value: Insufficient data to calculate SQRL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SQRL's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SQRL. This is calculated by dividing SQRL's market cap by their current earnings.
What is SQRL's PE Ratio?
PE Ratio9.4x
Earnings€12.69m
Market Cap€118.75m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SQRL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.5x
SEC Secuoya Grupo de Comunicación
41.4xn/a€130.4m
LLYC Llorente & Cuenca
11.1x17.0%€81.4m
A182360 Cube Entertainment
19.9xn/a₩217.6b
BLTZ Graha Layar Prima
49.4xn/aRp1.7t
SQRL Squirrel Media
9.4xn/a€118.7m

Price-To-Earnings vs Peers: SQRL is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (30.2x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SQRL 9.4xIndustry Avg. 14.4xNo. of Companies11PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SQRL is good value based on its Price-To-Earnings Ratio (9.4x) compared to the European Entertainment industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is SQRL'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.

SQRL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.4x
Fair PE Ration/a

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


Discover undervalued companies