Lee Enterprises, Incorporated

NasdaqGS:LEE Stock Report

Market Cap: US$96.1m

Lee Enterprises Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: LEE ($16.09) is trading below our estimate of fair value ($543.52)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for LEE. This is calculated by dividing LEE's market cap by their current revenue.
What is LEE's PS Ratio?
PS Ratio0.2x
SalesUS$616.82m
Market CapUS$96.09m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for LEE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
DALN DallasNews
0.2xn/aUS$32.7m
GCI Gannett
0.3x-0.1%US$689.2m
SCHL Scholastic
0.4x4.3%US$682.9m
WLY John Wiley & Sons
1.5x1.8%US$2.7b
LEE Lee Enterprises
0.2x-0.1%US$96.1m

Price-To-Sales vs Peers: LEE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does LEE's PS Ratio compare vs other companies in the US Media Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x3.6%
LEE Lee Enterprises
0.2x-0.1%US$96.09m
PARA Paramount Global
0.2x1.5%US$7.37b
DISH DISH Network
0.2x-1.3%US$3.08b
LEE 0.2xIndustry Avg. 0.9xNo. of Companies35PS01.22.43.64.86+
35 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x13.5%
LEE Lee Enterprises
0.2x147.6%US$96.09m
No more companies

Price-To-Sales vs Industry: LEE is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Media industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is LEE'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.

LEE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: LEE is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).


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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