Sarissa Capital Acquisition Corp.

NasdaqCM:SRSA Stock Report

Market Cap: US$251.3m

Sarissa Capital Acquisition Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SRSA. This is calculated by dividing SRSA's market cap by their current earnings.
What is SRSA's PE Ratio?
PE Ratio19.9x
EarningsUS$12.65m
Market CapUS$251.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SRSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.7x
RENE Cartesian Growth Corporation II
15.6xn/aUS$151.1m
SVII Spring Valley Acquisition II
12.5xn/aUS$111.0m
SAMG Silvercrest Asset Management Group
23x19.6%US$248.9m
BWC Blue Whale Acquisition Corp I
79.8xn/aUS$258.7m
SRSA Sarissa Capital Acquisition
19.9xn/aUS$251.3m

Price-To-Earnings vs Peers: SRSA is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (48.7x).


Price to Earnings Ratio vs Industry

How does SRSA's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
4xn/aUS$2.49b
CET Central Securities
4.5xn/aUS$1.31b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
SRSA 19.9xIndustry Avg. 24.1xNo. of Companies75PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SRSA is good value based on its Price-To-Earnings Ratio (19.9x) compared to the US Capital Markets industry average (27.1x).


Price to Earnings Ratio vs Fair Ratio

What is SRSA'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.

SRSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.9x
Fair PE Ration/a

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