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Strong Global Entertainment Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SGE. This is calculated by dividing SGE's market cap by their current earnings.
What is SGE's PE Ratio?
PE Ratio	3.8x
Earnings	US$3.23m
Market Cap	US$12.27m

SGE 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	0.2x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SGE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.7x
ELSE Electro-Sensors	38.6x	n/a	US$15.8m
ACFN Acorn Energy	39.1x	n/a	US$44.8m
SPCB SuperCom	4.2x	-112.0%	US$6.4m
AATC Autoscope Technologies	9x	n/a	US$43.8m
SGE Strong Global Entertainment	3.8x	n/a	US$12.3m

Price-To-Earnings vs Peers: SGE is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (33.6x).

Price to Earnings Ratio vs Industry

How does SGE's PE Ratio compare vs other companies in the US Electronic Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	26.4x	17.8%
SGE Strong Global Entertainment	3.8x	n/a	US$12.27m
SHMD SCHMID Group	3.6x	n/a	US$138.81m
DSWL Deswell Industries	3.7x	n/a	US$38.72m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	26.4x	17.8%
SGE Strong Global Entertainment	3.8x	n/a	US$12.27m

No more companies

Price-To-Earnings vs Industry: SGE is good value based on its Price-To-Earnings Ratio (3.8x) compared to the US Electronic industry average (23.6x).

Price to Earnings Ratio vs Fair Ratio

What is SGE'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.

SGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.8x
Fair PE Ratio	n/a

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