SEG PE Ratio & Valuation,Is SEG Overvalued

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 1.96 is considered Fairly compared with the five-year average of -1.04. The fair price of Seaport Entertainment Group Inc (SEG) is between -- to -- according to relative valuation methord.

Relative Value

Fair Zone

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Current Price：21.70

Fair

-4.36

-69.07

EV/EBITDA

Seaport Entertainment Group Inc. (SEG) has a current EV/EBITDA of -69.07. The 5-year average EV/EBITDA is -13.87. The thresholds are as follows: Strongly Undervalued below -71.52, Undervalued between -71.52 and -42.70, Fairly Valued between 14.95 and -42.70, Overvalued between 14.95 and 43.77, and Strongly Overvalued above 43.77. The current Forward EV/EBITDA of -69.07 falls within the Undervalued range.

-4.14

EV/EBIT

Seaport Entertainment Group Inc. (SEG) has a current EV/EBIT of -4.14. The 5-year average EV/EBIT is -1.02. The thresholds are as follows: Strongly Undervalued below -4.90, Undervalued between -4.90 and -2.96, Fairly Valued between 0.92 and -2.96, Overvalued between 0.92 and 2.86, and Strongly Overvalued above 2.86. The current Forward EV/EBIT of -4.14 falls within the Undervalued range.

1.96

Seaport Entertainment Group Inc. (SEG) has a current PS of 1.96. The 5-year average PS is 0.47. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and -0.41, Fairly Valued between 1.35 and -0.41, Overvalued between 1.35 and 2.22, and Strongly Overvalued above 2.22. The current Forward PS of 1.96 falls within the 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 0.57. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately 21.37% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about 21.37% higher. Seaport Entertainment Group Inc (SEG) has a Forward Free Cash Flow (FCF) yield of approximately -11.32%. Compared to its 3-year average FCF yield of -22.89%, the current FCF yield is approximately -50.54% lower. Relative to its 5-year average FCF yield of -22.89% , the current FCF yield is about -50.54% lower.

0.57

P/B

Median3y

0.47

Median5y

0.47

-11.32

FCF Yield

Median3y

-22.89

Median5y

-22.89

Competitors Valuation Multiple

The average P/S ratio for SEG's competitors is 5.86, providing a benchmark for relative valuation. Seaport Entertainment Group Inc Corp (SEG) exhibits a P/S ratio of 1.96, which is -66.58% above the industry average. Given its robust revenue growth of 14.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SEG decreased by 22.36% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 39.43M to 45.05M.

The secondary factor is the Margin Expansion, contributed -10.87%to the performance.

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

14.25%

39.43M → 45.05M

Revenue Growth

-10.87%

-81.85 → -72.95

Margin Expansion

-25.74%

-3.49 → -2.59

P/E Change

-22.36%

27.95 → 21.70

Mkt Cap Growth

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Frequently Asked Questions

Is Seaport Entertainment Group Inc (SEG) currently overvalued or undervalued?

What is Seaport Entertainment Group Inc (SEG) fair value?

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. The fair price of Seaport Entertainment Group Inc (SEG) is between to according to relative valuation methord.

How does SEG's valuation metrics compare to the industry average?

What is the current P/B ratio for Seaport Entertainment Group Inc (SEG) as of Dec 15 2025?

As of Dec 15 2025, Seaport Entertainment Group Inc (SEG) has a P/B ratio of 0.57. This indicates that the market values SEG at 0.57 times its book value.

What is the current FCF Yield for Seaport Entertainment Group Inc (SEG) as of Dec 15 2025?

As of Dec 15 2025, Seaport Entertainment Group Inc (SEG) has a FCF Yield of -11.32%. This means that for every dollar of Seaport Entertainment Group Inc’s market capitalization, the company generates -11.32 cents in free cash flow.

What is the current Forward P/E ratio for Seaport Entertainment Group Inc (SEG) as of Dec 15 2025?

As of Dec 15 2025, Seaport Entertainment Group Inc (SEG) has a Forward P/E ratio of -4.36. This means the market is willing to pay $-4.36 for every dollar of Seaport Entertainment Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Seaport Entertainment Group Inc (SEG) as of Dec 15 2025?

As of Dec 15 2025, Seaport Entertainment Group Inc (SEG) has a Forward P/S ratio of 1.96. This means the market is valuing SEG at $1.96 for every dollar of expected revenue over the next 12 months.

SEG Valuation