First Time Loading...

Saga PLC
LSE:SAGA

Watchlist Manager
Saga PLC Logo
Saga PLC
LSE:SAGA
Watchlist
Price: 105.8 GBX 1.34% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one SAGA stock under the Base Case scenario is 823.39 GBX. Compared to the current market price of 105.8 GBX, Saga PLC is Undervalued by 87%.

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.

SAGA Relative Value
Base Case
823.39 GBX
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
52
vs Industry
93
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-35.9
Industry
13.6
Forward
4.4
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
33
vs Industry
60
Median 3Y
3.1
Median 5Y
-53.5
Industry
9.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-6.2
Industry
9.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
49
vs Industry
83
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
52
vs Industry
43
Median 3Y
1.5
Median 5Y
1.2
Industry
1.2
Forward
1.2
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
52
vs Industry
59
Median 3Y
2.3
Median 5Y
1.9
Industry
4.1
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
33
vs Industry
54
Median 3Y
5.9
Median 5Y
2.5
Industry
9.7
Forward
7.1
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
33
vs Industry
12
Median 3Y
27.5
Median 5Y
20.3
Industry
11.1
Forward
10.4
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
33
vs Industry
21
Median 3Y
15.8
Median 5Y
-280.8
Industry
9.6
More Details
32.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.1
vs History
23
vs Industry
9
Median 3Y
-4.9
Median 5Y
-45
Industry
10.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
61
vs Industry
31
Median 3Y
0.6
Median 5Y
0.5
Industry
0.4
More Details

Multiples Across Competitors

SAGA Competitors Multiples
Saga PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Saga PLC
LSE:SAGA
148.5m GBP 0.2 -1.9 5.8 27.1
DE
Allianz SE
XETRA:ALV
103.9B EUR 1.1 12.4 12.9 17.8
FR
AXA SA
PAR:CS
78.1B EUR 0.9 11.2 8.2 8.2
CH
Zurich Insurance Group AG
SIX:ZURN
65.1B CHF 1.1 16.4 9.9 11.1
US
American International Group Inc
NYSE:AIG
51.3B USD 1.1 14.2 8.5 17.2
IT
Assicurazioni Generali SpA
MIL:G
35.9B EUR 0.7 9.6 7.8 7.8
CN
China Pacific Insurance Group Co Ltd
SSE:601601
244.1B CNY 0.9 9 9.9 9.9
US
Hartford Financial Services Group Inc
NYSE:HIG
28.4B USD 1.2 11.5 5.6 9.9
FI
Sampo plc
OTC:SAXPF
21.8B USD 2.2 15.4 12.5 13.8
FI
Sampo Oyj
OMXH:SAMPO
19.1B EUR 2.1 14.4 11.8 13
DE
Talanx AG
XETRA:TLX
18.4B EUR 0.4 11.6 5.8 5.8

See Also

Summary
SAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAGA stock valuation using valuation multiples.
Wall Street Estimates
SAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.