Sports Entertainment Group Ltd
ASX:SEG
Intrinsic Value
Sports Entertainment Group Ltd. is a media company, which focuses on broadcasting, publishing, and digital assets. [ Read More ]
The intrinsic value of one
SEG
stock under the Base Case scenario is
0.29
AUD.
Compared to the current market price of 0.2 AUD,
Sports Entertainment Group Ltd
is
Undervalued by 31%.
SEG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sports Entertainment Group Ltd's market capitalization is 52.2m AUD.
SEG stock price is 0.2 AUD.
SEG stock price (0.2 AUD) is 31% less than its Intrinsic Value (0.29 AUD).
SEG has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
SEG's Revenue has grown by 2% over the past 12 months.
SEG's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
SEG has positive Free Cash Flow for the last twelve months.
SEG's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SEG's ROE (Return on Equity) has significantly decreased in the last 3 years from -8% to -18%, and is approaching profitability.
SEG's long-term assets (144m AUD) exceed its long-term liabilties (96m AUD).
SEG has positive Operating Income for the last twelve months.
SEG has negative Net Income for the last twelve months.
SEG has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SEG's Revenue has been growing by an exceptional 27% per year for the last 3 years.
SEG's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
SEG has positive Net Debt. This means that the company has more debt (18m AUD) than cash and short-term investments (5m AUD).
SEG has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
SEG's short-term liabilties (59m AUD) exceed its short-term assets (31m AUD).
SEG has positive Gross Profit for the last twelve months.
SEG's D/E (Debt to Equity) is very low and is equal to 0.38.
SEG's Altman Z-Score is very low and is equal to 0.74.
SEG doesn't generate enough operating income (966k AUD) to safely cover interest payments on its debt (-3m AUD).
Valuation Backtest
Sports Entertainment Group Ltd
Run backtest to discover the historical profit from buying and selling
SEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sports Entertainment Group Ltd
Balance Sheet Decomposition
Sports Entertainment Group Ltd
| Current Assets | 31.3m |
| Cash & Short-Term Investments | 5.1m |
| Receivables | 17.3m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 112.9m |
| Long-Term Investments | 167k |
| PP&E | 31.4m |
| Intangibles | 77.2m |
| Other Non-Current Assets | 4.2m |
| Current Liabilities | 59.4m |
| Accounts Payable | 18m |
| Other Current Liabilities | 41.5m |
| Non-Current Liabilities | 36.1m |
| Long-Term Debt | 18.3m |
| Other Non-Current Liabilities | 17.8m |
Earnings Waterfall
Sports Entertainment Group Ltd
|
Revenue
|
120.5m
AUD
|
|
Cost of Revenue
|
-20.4m
AUD
|
|
Gross Profit
|
100.1m
AUD
|
|
Operating Expenses
|
-99.1m
AUD
|
|
Operating Income
|
966k
AUD
|
|
Other Expenses
|
-10.6m
AUD
|
|
Net Income
|
-9.7m
AUD
|
Free Cash Flow Analysis
Sports Entertainment Group Ltd
SEG Profitability Score
Profitability Due Diligence
Sports Entertainment Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Sports Entertainment Group Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SEG Solvency Score
Solvency Due Diligence
Sports Entertainment Group Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Sports Entertainment Group Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEG Price Targets Summary
Sports Entertainment Group Ltd
According to Wall Street analysts, the average 1-year price target for
SEG
is 0.33 AUD
.
Shareholder Return
SEG Price
Sports Entertainment Group Ltd
| Average Annual Return | -7.38% |
| Standard Deviation of Annual Returns | 5.36% |
| Max Drawdown | -45% |
| Market Capitalization | 52.2m AUD |
| Shares Outstanding | 264 748 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sports Entertainment Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sports Entertainment Group Ltd. is a media company, which focuses on broadcasting, publishing, and digital assets. The company is headquartered in Southbank, Victoria. The company went IPO on 2000-11-28. The firm provides brand stories to national, metropolitan, and regional audiences with content through multiple platforms, including radio, print, television, online, in-stadium and events. The company operates through three segments: media, complementary services, and head office. The company also produces live and pre-recorded television programs in Southbank as well as end-to-end live sport coverage for broadcasters. The firm operates national radio broadcast channel with SEN application (App), which offers live streaming of sports news stories and match results as well as on-demand show podcasts. The company produces television programs including The Oval Office, Off the Bench and Women’s Footy. The company also organizes events for corporate suite and stadium experiences, inner sanctum dining experiences and conferences.
Contact
IPO
Employees
Officers
The intrinsic value of one
SEG
stock under the Base Case scenario is
0.29
AUD.
Compared to the current market price of 0.2 AUD,
Sports Entertainment Group Ltd
is
Undervalued by 31%.
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