S

Seaport Entertainment Group Inc
AMEX:SEG

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Seaport Entertainment Group Inc
AMEX:SEG
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Price: 20.56 USD 2.34% Market Closed
Market Cap: 260.9m USD

Relative Value

The Relative Value of one SEG stock under the Base Case scenario is 25.95 USD. Compared to the current market price of 20.56 USD, Seaport Entertainment Group Inc is Undervalued by 21%.

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
25.95 USD
Undervaluation 21%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
55
Median 3Y
2.2
Median 5Y
2.2
Industry
3.7
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
16.4
vs History
vs Industry
Median 3Y
-4.6
Median 5Y
-4.6
Industry
11.1
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-1.8
Industry
13.1
vs History
30
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
30
vs Industry
70
Median 3Y
2
Median 5Y
2
Industry
6.6
vs History
vs Industry
Median 3Y
-28
Median 5Y
-28
Industry
12.1
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
15.8
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
19
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
18.6
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.9
Industry
20.2
vs History
61
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7

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
261.1m USD 2.3 -1.9 -3 -2.1
DE
Vonovia SE
XETRA:VNA
24B EUR 4.6 -33.8 23.2 24.6
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
101.3B CNY 6.2 32 25.4 25.4
HK
Swire Properties Ltd
HKEX:1972
107.9B HKD 7.5 -140.9 17.5 18.6
BM
Hongkong Land Holdings Ltd
SGX:H78
12B USD 6 -8.7 26.7 27.3
PH
SM Prime Holdings Inc
XPHS:SMPH
669.4B PHP 4.7 14.3 10.8 13.2
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
88.9B HKD 4.8 22.4 15.9 15.9
CH
Swiss Prime Site AG
SIX:SPSN
9B CHF 13.7 25.1 32.5 33.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 4.9 -15.6 16.5 17.3
SE
Sagax AB
STO:SAGA A
98.5B SEK 19.3 19.5 31.2 31.2
SG
Capitaland Investment Ltd
SGX:9CI
12.8B SGD 4.5 26.6 19.2 22.8
P/E Multiple
Earnings Growth PEG
US
S
Seaport Entertainment Group Inc
AMEX:SEG
Average P/E: 23.3
Negative Multiple: -1.9
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -33.8 N/A N/A
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
32
28%
1.1
HK
S
Swire Properties Ltd
HKEX:1972
Negative Multiple: -140.9 N/A N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.7 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
22.4
15%
1.5
CH
Swiss Prime Site AG
SIX:SPSN
25.1
1%
25.1
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -15.6 N/A N/A
SE
S
Sagax AB
STO:SAGA A
19.5
6%
3.2
SG
Capitaland Investment Ltd
SGX:9CI
26.6
27%
1