S

Seaport Entertainment Group Inc
AMEX:SEG

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Seaport Entertainment Group Inc
AMEX:SEG
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Price: 26.845 USD 2.42% Market Closed
Market Cap: 340.7m USD

Relative Value

The Relative Value of one SEG stock under the Base Case scenario is 27.602 USD. Compared to the current market price of 26.845 USD, Seaport Entertainment Group Inc is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SEG Relative Value
Base Case
27.602 USD
Undervaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
3.9
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
17.1
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.6
Industry
11.4
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.6
vs History
0
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
0
vs Industry
70
Median 3Y
2
Median 5Y
2
Industry
6.8
vs History
vs Industry
Median 3Y
-27.4
Median 5Y
-27.4
Industry
12.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
16.3
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
19.7
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
18.8
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
20.7
vs History
6
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8

Multiples Across Competitors

SEG Competitors Multiples
Seaport Entertainment Group Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Seaport Entertainment Group Inc
AMEX:SEG
340.9m USD 2.9 -2.8 -4.8 -3.1
DE
Vonovia SE
XETRA:VNA
23.9B EUR 4.6 63.1 24.7 30.5
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
114.8B CNY 6.9 34.6 28.8 28.8
HK
Swire Properties Ltd
HKEX:1972
120.4B HKD 7.6 -32 18.7 18.7
BM
Hongkong Land Holdings Ltd
SGX:H78
13.5B USD 7.6 -40.7 24.8 25.3
PH
SM Prime Holdings Inc
XPHS:SMPH
685.1B PHP 4.8 14.3 11.1 13.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
91.9B HKD 4.9 23.2 16.6 16.6
IL
Azrieli Group Ltd
TASE:AZRG
38.1B ILS 6.3 14.4 16.7 16.8
CH
Swiss Prime Site AG
SIX:SPSN
8.7B CHF 13.2 24.2 31.7 32.4
SG
Capitaland Investment Ltd
SGX:9CI
13.5B SGD 5.4 31.1 26.3 32.5
DE
Deutsche Wohnen SE
XETRA:DWNI
9B EUR 4.8 -15.3 16.3 17
P/E Multiple
Earnings Growth PEG
US
S
Seaport Entertainment Group Inc
AMEX:SEG
Average P/E: 29.3
Negative Multiple: -2.8
N/A N/A
DE
Vonovia SE
XETRA:VNA
63.1
N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
34.6
28%
1.2
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -32 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -40.7 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
14.3
8%
1.8
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
23.2
15%
1.5
IL
Azrieli Group Ltd
TASE:AZRG
14.4
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
24.2
1%
24.2
SG
Capitaland Investment Ltd
SGX:9CI
31.1
27%
1.2
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.3 N/A N/A