S.S. Lazio Valuation
Is SSLZ.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SSLZ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSLZ.F ($0.76) is trading below our estimate of fair value ($45.51)
Significantly Below Fair Value: SSLZ.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SSLZ.F?
Key metric: As SSLZ.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SSLZ.F's PE Ratio? | |
|---|---|
| PE Ratio | 1.6x |
| Earnings | €32.02m |
| Market Cap | €49.72m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 1.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SSLZ.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 47.7x | ||
FCHL Fitness Champs Holdings | 164.9x | n/a | US$74.3m |
GMM Global Mofy AI | 8.3x | n/a | US$9.6m |
MMTR.S Mills Music Trust | 12.3x | n/a | US$10.3m |
MGOM Migom Global | 5.1x | n/a | US$75.4m |
SSLZ.F S.S. Lazio | 1.6x | n/a | US$49.7m |
Price-To-Earnings vs Peers: SSLZ.F is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does SSLZ.F's PE Ratio compare vs other companies in the US Entertainment Industry?
Price-To-Earnings vs Industry: SSLZ.F is good value based on its Price-To-Earnings Ratio (1.6x) compared to the US Entertainment industry average (18.8x).
Price to Earnings Ratio vs Fair Ratio
What is SSLZ.F'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SSLZ.F'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.
Discover undervalued companies
Travelzoo
US$234.0m
Operates as an Internet media company that provides travel, entertainment, and local experiences worldwide.
TZOO
US$19.51
7D
7.7%
1Y
110.0%
Enthusiast Gaming Holdings
CA$25.4m
An integrated gaming entertainment company, engages in the media, content, entertainment and esports, and subscription businesses in the United States, Canada, England and Wales, and internationally.
EGLX.F
CA$0.12
7D
2.1%
1Y
-49.7%
JOYY
US$1.9b
Operates social media platforms that offer users engaging and experience across various video-based social platforms.
YY
US$34.75
7D
-4.0%
1Y
-11.6%