Sats Valuation

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

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: SATS (NOK18.32) is trading below our estimate of fair value (NOK90.91)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SATS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA13.1x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SATS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.3x
GIG Gaming Innovation Group
28x39.9%kr4.4b
TWC TWC Enterprises
17.8xn/aCA$415.0m
9943 Holiday EntertainmentLtd
14.7xn/aNT$11.0b
S85 Straco
16.5xn/aS$423.5m
SATS Sats
16.7x23.4%kr3.7b

Price-To-Earnings vs Peers: SATS is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (19.3x).


Price to Earnings Ratio vs Industry

How does SATS's PE Ratio compare vs other companies in the European Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a25.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SATS is good value based on its Price-To-Earnings Ratio (16.7x) compared to the European Hospitality industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is SATS'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.

SATS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.7x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: SATS is good value based on its Price-To-Earnings Ratio (16.7x) 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 SATS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr18.32
kr23.00
+25.5%
7.1%kr25.00kr21.00n/a3
Mar ’25kr17.30
kr23.00
+32.9%
7.1%kr25.00kr21.00n/a3
Feb ’25kr18.96
kr19.33
+2.0%
12.9%kr22.00kr16.00n/a3
Jan ’25kr15.16
kr15.00
-1.1%
5.4%kr16.00kr14.00n/a3
Dec ’24kr13.02
kr15.00
+15.2%
5.4%kr16.00kr14.00n/a3
Nov ’24kr11.80
kr15.00
+27.1%
5.4%kr16.00kr14.00n/a3
Oct ’24kr11.96
kr15.00
+25.4%
5.4%kr16.00kr14.00n/a3
Sep ’24kr11.94
kr15.00
+25.6%
5.4%kr16.00kr14.00n/a3
Aug ’24kr10.50
kr11.23
+7.0%
16.4%kr13.00kr8.70n/a3
Jul ’24kr10.00
kr11.23
+12.3%
16.4%kr13.00kr8.70n/a3
Jun ’24kr10.78
kr11.23
+4.2%
16.4%kr13.00kr8.70n/a3
May ’24kr10.36
kr11.20
+8.1%
16.8%kr13.00kr8.60n/a3
Apr ’24kr7.96
kr7.53
-5.4%
14.8%kr8.60kr6.00n/a3
Mar ’24kr8.35
kr7.53
-9.8%
14.8%kr8.60kr6.00kr17.303
Feb ’24kr8.19
kr6.53
-20.2%
18.8%kr8.00kr5.00kr18.963
Jan ’24kr8.84
kr6.20
-29.9%
13.9%kr7.00kr5.00kr15.163
Dec ’23kr8.15
kr6.20
-23.9%
13.9%kr7.00kr5.00kr13.023
Nov ’23kr7.40
kr6.20
-16.2%
13.9%kr7.00kr5.00kr11.803
Oct ’23kr6.97
kr9.33
+33.9%
28.1%kr13.00kr7.00kr11.963
Sep ’23kr10.60
kr14.33
+35.2%
29.2%kr20.00kr10.00kr11.943
Aug ’23kr14.00
kr15.67
+11.9%
26.7%kr20.00kr10.00kr10.503
Jul ’23kr13.98
kr16.67
+19.2%
28.3%kr20.00kr10.00kr10.003
Jun ’23kr14.56
kr17.00
+16.8%
29.2%kr21.00kr10.00kr10.783
May ’23kr17.76
kr22.13
+24.6%
17.7%kr27.40kr18.00kr10.363
Apr ’23kr18.44
kr23.47
+27.3%
12.0%kr27.40kr21.00kr7.963
Mar ’23kr18.86
kr23.47
+24.4%
12.0%kr27.40kr21.00kr8.353

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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