Saga Pure Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SAGA. This is calculated by dividing SAGA's market cap by their current preferred multiple.
What is SAGA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NOK 627.92m

SAGA 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/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SAGA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.5x
MIG MIG Holdings	12.5x	n/a	€104.1m
ACR Axactor	0.4x	7.2%	NOK 1.3b
ABG ABG Sundal Collier Holding	2x	n/a	NOK 3.4b
KPPC Privatization Holding Company - K.P.S.C	3.2x	n/a	د.ك24.0m
SAGA Saga Pure	37.5x	n/a	NOK 627.9m

Price-To-Sales vs Peers: SAGA is expensive based on its Price-To-Sales Ratio (37.5x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

How does SAGA's PE Ratio compare vs other companies in the European Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-6.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-6.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: SAGA is expensive based on its Price-To-Sales Ratio (37.5x) compared to the European Diversified Financial industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is SAGA'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.

SAGA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	37.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SAGA'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.