Sculptor Capital Management

NYSE:SCU Stock Report

Mkt Cap: US$560.6m

We’ve recently updated our valuation analysis.

Sculptor Capital Management Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SCU 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/Revenue2.4x
Enterprise Value/EBITDA91.5x
PEG Ration/a

Price to Book Ratio vs Peers

How does SCU's PB Ratio compare to its peers?

The above table shows the PB ratio for SCU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average4.8x
DHIL Diamond Hill Investment Group
3.2xn/aUS$535.3m
CSWC Capital Southwest
1.2x50.0%US$585.4m
VINP Vinci Partners Investments
2.1x23.2%US$550.6m
PUYI Puyi
12.5xn/aUS$452.4m
SCU Sculptor Capital Management
n/an/aUS$560.6m

Price-To-Book vs Peers: SCU is good value based on its Price-To-Book Ratio (-3.2x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.6%
n/an/an/a

Price-To-Book vs Industry: SCU is expensive based on its Price-To-Book Ratio (-3.2x) compared to the US Capital Markets industry average (-26.8x)


Price to Book Ratio vs Fair Ratio

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

SCU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-3.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SCU's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: SCU ($9.52) is trading above our estimate of fair value ($9.45)

Significantly Below Fair Value: SCU is trading above our estimate of fair value.


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 SCU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.52
US$11.25
+18.2%
11.1%US$12.50US$10.00n/a2
Nov ’23US$10.80
US$9.75
-9.7%
2.6%US$10.00US$9.50n/a2
Oct ’23US$8.84
US$10.00
+13.1%
0%US$10.00US$10.00n/a1
Sep ’23US$9.32
US$10.00
+7.3%
0%US$10.00US$10.00n/a1
Aug ’23US$9.87
US$10.00
+1.3%
0%US$10.00US$10.00n/a1
Jul ’23US$8.87
US$13.00
+46.6%
0%US$13.00US$13.00n/a1
Jun ’23US$11.46
US$13.00
+13.4%
0%US$13.00US$13.00n/a1
May ’23US$10.46
US$23.50
+124.7%
36.2%US$32.00US$15.00n/a2
Apr ’23US$14.13
US$28.75
+103.5%
16.5%US$33.50US$24.00n/a2
Mar ’23US$11.86
US$28.50
+140.3%
15.8%US$33.00US$24.00n/a2
Feb ’23US$19.74
US$30.75
+55.8%
22.0%US$37.50US$24.00n/a2
Jan ’23US$21.35
US$34.75
+62.8%
25.2%US$43.50US$26.00n/a2
Dec ’22US$18.26
US$34.75
+90.3%
25.2%US$43.50US$26.00n/a2
Nov ’22US$26.94
US$40.50
+50.3%
35.8%US$55.00US$26.00US$10.802
Oct ’22US$28.45
US$40.00
+40.6%
35.0%US$54.00US$26.00US$8.842
Sep ’22US$28.35
US$40.00
+41.1%
35.0%US$54.00US$26.00US$9.322
Aug ’22US$23.22
US$36.25
+56.1%
33.8%US$48.50US$24.00US$9.872
Jul ’22US$24.89
US$31.83
+27.9%
33.2%US$46.50US$22.00US$8.873
Jun ’22US$25.90
US$31.83
+22.9%
33.2%US$46.50US$22.00US$11.463
May ’22US$22.74
US$27.17
+19.5%
29.5%US$38.50US$21.00US$10.463
Apr ’22US$22.21
US$24.17
+8.8%
42.1%US$38.50US$16.00US$14.133
Mar ’22US$21.35
US$24.17
+13.2%
42.1%US$38.50US$16.00US$11.863
Feb ’22US$16.44
US$20.83
+26.7%
29.5%US$29.50US$16.00US$19.743
Jan ’22US$15.20
US$18.50
+21.7%
30.7%US$26.50US$14.00US$21.353
Dec ’21US$14.40
US$18.00
+25.0%
27.6%US$25.00US$14.00US$18.263
Nov ’21US$10.84
US$16.50
+52.2%
34.4%US$24.50US$12.00US$26.943

Analyst Forecast: Target price is less than 20% higher than the current share price.


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