SEG Valuation

Seaport Entertainment Group Inc

Add to Watchlist

Advanced Chart

24.070

-0.07(-0.290%)1D

SEG Relative Valuation

SEG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEG is overvalued; if below, it's undervalued.

Historical Valuation

Seaport Entertainment Group Inc (SEG) is now in the Fair zone, suggesting that its current forward PS ratio of 24.07 is considered Fairly compared with the five-year average of -0.56. The fair price of Seaport Entertainment Group Inc (SEG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：24.07

Fair

-3.96

Trailing

Forward

-25.17

EV/EBITDA

Seaport Entertainment Group Inc. (SEG) has a current EV/EBITDA of -25.17. The 5-year average EV/EBITDA is -2.63. The thresholds are as follows: Strongly Undervalued below -18.09, Undervalued between -18.09 and -10.36, Fairly Valued between 5.10 and -10.36, Overvalued between 5.10 and 12.83, and Strongly Overvalued above 12.83. The current Forward EV/EBITDA of -25.17 falls within the Strongly Undervalued range.

-4.41

EV/EBIT

Seaport Entertainment Group Inc. (SEG) has a current EV/EBIT of -4.41. The 5-year average EV/EBIT is -0.46. The thresholds are as follows: Strongly Undervalued below -3.17, Undervalued between -3.17 and -1.82, Fairly Valued between 0.89 and -1.82, Overvalued between 0.89 and 2.25, and Strongly Overvalued above 2.25. The current Forward EV/EBIT of -4.41 falls within the Strongly Undervalued range.

24.07

Seaport Entertainment Group Inc. (SEG) has a current PS of 24.07. The 5-year average PS is 0.54. The thresholds are as follows: Strongly Undervalued below -5.17, Undervalued between -5.17 and -2.32, Fairly Valued between 3.39 and -2.32, Overvalued between 3.39 and 6.24, and Strongly Overvalued above 6.24. The current Forward PS of 24.07 falls within the Strongly Overvalued range.

0.00

P/OCF

Seaport Entertainment Group Inc. (SEG) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Seaport Entertainment Group Inc. (SEG) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Seaport Entertainment Group Inc (SEG) has a current Price-to-Book (P/B) ratio of 0.59. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately 29.87% higher. Relative to its 5-year average P/B ratio of 0.45, the current P/B ratio is about 29.87% higher. Seaport Entertainment Group Inc (SEG) has a Forward Free Cash Flow (FCF) yield of approximately -11.35%. Compared to its 3-year average FCF yield of -24.66%, the current FCF yield is approximately -53.97% lower. Relative to its 5-year average FCF yield of -24.66% , the current FCF yield is about -53.97% lower.

0.59

P/B

Median3y

0.45

Median5y

0.45

-11.35

FCF Yield

Median3y

-24.66

Median5y

-24.66

Competitors Valuation Multiple

The average P/S ratio for SEG's competitors is 11.84, providing a benchmark for relative valuation. Seaport Entertainment Group Inc Corp (SEG) exhibits a P/S ratio of 24.07, which is 103.37% above the industry average. Given its robust revenue growth of 18.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SEG.A

Seaport Entertainment Group Inc

Codere Online Luxembourg SA

Starz Entertainment Corp

Performance Decomposition

Market capitalization of SEG decreased by 28.89% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 33.67M to 39.80M.

The secondary factor is the P/E Change, contributed 18.03%to the performance.

Overall, the performance of SEG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.21%

33.67M → 39.80M

Revenue Growth

-65.13%

-103.94 → -36.24

Margin Expansion

18.03%

-2.14 → -2.53

P/E Change

-28.89%