Seaport Entertainment Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SEG. This is calculated by dividing SEG's market cap by their current revenue.
What is SEG's PS Ratio?
PS Ratio	3.8x
Sales	US$111.49m
Market Cap	US$393.35m

SEG 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	4.8x
Enterprise Value/EBITDA	-11.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SEG 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	9.2x
NEN New England Realty Associates Limited Partnership	3.6x	n/a	US$288.8m
FRPH FRP Holdings	19.4x	n/a	US$618.1m
RITR Reitar Logtech Holdings	8.5x	n/a	US$306.6m
ARL American Realty Investors	5.2x	n/a	US$256.0m
SEG Seaport Entertainment Group	3.8x	n/a	US$393.4m

Price-To-Sales vs Peers: SEG is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

How does SEG's PS Ratio compare vs other companies in the US Real Estate Industry?

31 Companies	Price / Sales	Estimated Growth	Market Cap
JLL Jones Lang LaSalle	0.6x	6.4%	US$12.49b
COMP Compass	0.7x	11.5%	US$3.49b
CWK Cushman & Wakefield	0.4x	5.6%	US$3.31b
EXPI eXp World Holdings	0.5x	5.7%	US$2.16b

31 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SEG is expensive based on its Price-To-Sales Ratio (3.8x) compared to the US Real Estate industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is SEG'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.

SEG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

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

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