SES S.A.

BATS-CHIXE:SESGP Stock Report

Market Cap: €1.4b

SES Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SESGP (€3.4) is trading below our estimate of fair value (€29.86)

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

Key Valuation Metric

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

Key metric: As SESGP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SESGP. This is calculated by dividing SESGP's market cap by their current revenue.
What is SESGP's PS Ratio?
PS Ratio0.7x
Sales€2.01b
Market Cap€1.42b

Price to Sales Ratio vs Peers

How does SESGP's PS Ratio compare to its peers?

The above table shows the PS ratio for SESGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
FUTR Future
1.3x1.0%UK£977.4m
FOUR 4imprint Group
1.3x5.0%UK£1.4b
ITV ITV
0.8x2.0%UK£2.7b
NEXN Nexxen International
1.8x8.8%UK£507.7m
SESGP SES
0.7x0.3%€1.4b

Price-To-Sales vs Peers: SESGP is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does SESGP's PS Ratio compare vs other companies in the GB Media Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
TMG Mission Group
0.09x-41.9%US$21.09m
JWNG Jaywing
0.08xn/aUS$2.05m
BONH Bonhill Group
0.04xn/aUS$681.51k
No more companies available in this PS range
No. of Companies10PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SESGP is good value based on its Price-To-Sales Ratio (0.7x) compared to the UK Media industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

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

SESGP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SESGP's Price-To-Sales 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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