Strong Global Entertainment, Inc.

NYSEAM:SGE Stock Report

Market Cap: US$12.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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 Ratio3.8x
EarningsUS$3.23m
Market CapUS$12.27m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.5x
ELSE Electro-Sensors
67.4xn/aUS$14.2m
ACFN Acorn Energy
33xn/aUS$41.1m
SPCB SuperCom
4.6x-89.1%US$7.6m
AATC Autoscope Technologies
9xn/aUS$43.0m
SGE Strong Global Entertainment
3.8xn/aUS$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?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.23.5x17.1%
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
SHMD SCHMID Group
2.9xn/aUS$111.73m
SPEC Spectaire Holdings
0.03xn/aUS$927.36k
SGE 3.8xIndustry Avg. 23.5xNo. of Companies9PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.23.5x17.1%
SGE Strong Global Entertainment
3.8xn/aUS$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 Ratio3.8x
Fair PE Ration/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.


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