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 0.00 is considered Fairly compared with the five-year average of -0.96. The fair price of Seaport Entertainment Group Inc (SEG) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：20.90
Fair
-4.29
PE
1Y
3Y
5Y
Trailing
Forward
-67.82
EV/EBITDA
Seaport Entertainment Group Inc. (SEG) has a current EV/EBITDA of -67.82. The 5-year average EV/EBITDA is -12.74. The thresholds are as follows: Strongly Undervalued below -68.79, Undervalued between -68.79 and -40.77, Fairly Valued between 15.28 and -40.77, Overvalued between 15.28 and 43.31, and Strongly Overvalued above 43.31. The current Forward EV/EBITDA of -67.82 falls within the Undervalued range.
-4.07
EV/EBIT
Seaport Entertainment Group Inc. (SEG) has a current EV/EBIT of -4.07. The 5-year average EV/EBIT is -0.96. The thresholds are as follows: Strongly Undervalued below -4.78, Undervalued between -4.78 and -2.87, Fairly Valued between 0.95 and -2.87, Overvalued between 0.95 and 2.86, and Strongly Overvalued above 2.86. The current Forward EV/EBIT of -4.07 falls within the Undervalued range.
1.92
PS
Seaport Entertainment Group Inc. (SEG) has a current PS of 1.92. The 5-year average PS is 0.43. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and -0.43, Fairly Valued between 1.30 and -0.43, Overvalued between 1.30 and 2.16, and Strongly Overvalued above 2.16. The current Forward PS of 1.92 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 0.56. Compared to its 3-year average P/B ratio of 0.47 , the current P/B ratio is approximately 19.49% higher. Relative to its 5-year average P/B ratio of 0.47, the current P/B ratio is about 19.49% higher. Seaport Entertainment Group Inc (SEG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -23.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -23.13% , the current FCF yield is about -100.00% lower.
0.56
P/B
Median3y
0.47
Median5y
0.47
-11.53
FCF Yield
Median3y
-23.13
Median5y
-23.13
Competitors Valuation Multiple
The average P/S ratio for SEG's competitors is 5.65, providing a benchmark for relative valuation. Seaport Entertainment Group Inc Corp (SEG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 14.25%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SEG decreased by 23.51% 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.
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FAQ
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