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Sage Group PLC
LSE:SGE

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Sage Group PLC Logo
Sage Group PLC
LSE:SGE
Watchlist
Price: 1 059.5 GBX -1.76% Market Closed
Updated: May 25, 2024

Intrinsic Value

The Sage Group Plc engages in the provision of business management solutions. [ Read More ]

The intrinsic value of one SGE stock under the Base Case scenario is 950.5 GBX. Compared to the current market price of 1 059.5 GBX, Sage Group PLC is Overvalued by 10%.

Key Points:
SGE Intrinsic Value
Base Case
950.5 GBX
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sage Group PLC

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Fundamental Analysis

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Sage Group PLC

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for Sage Group PLC?

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for Sage Group PLC?

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of Sage Group PLC against its competitors.

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(gross, operating, and net) of Sage Group PLC compared to its peers.

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of Sage Group PLC against its peers.

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over the last 5 years for Sage Group PLC?

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trend over the past five years for Sage Group PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sage Group PLC

Current Assets 883m
Cash & Short-Term Investments 448m
Receivables 428m
Other Current Assets 7m
Non-Current Assets 2.8B
Long-Term Investments 6m
PP&E 101m
Intangibles 2.4B
Other Non-Current Assets 222m
Current Liabilities 1.2B
Accounts Payable 371m
Other Current Liabilities 859m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 85m
Efficiency

Earnings Waterfall
Sage Group PLC

Revenue
2.2B GBP
Cost of Revenue
-162m GBP
Gross Profit
2.1B GBP
Operating Expenses
-1.7B GBP
Operating Income
420m GBP
Other Expenses
-153m GBP
Net Income
267m GBP

Free Cash Flow Analysis
Sage Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

SGE Profitability Score
Profitability Due Diligence

Sage Group PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
62/100
Profitability
Score

Sage Group PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

SGE Solvency Score
Solvency Due Diligence

Sage Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Average D/E
Average Interest Coverage
50/100
Solvency
Score

Sage Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGE Price Targets Summary
Sage Group PLC

Wall Street analysts forecast SGE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SGE is 1 242.41 GBX with a low forecast of 817.09 GBX and a high forecast of 1 575 GBX.

Lowest
Price Target
817.09 GBX
23% Downside
Average
Price Target
1 242.41 GBX
17% Upside
Highest
Price Target
1 575 GBX
49% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SGE Price
Sage Group PLC

1M 1M
-9%
6M 6M
-5%
1Y 1Y
+25%
3Y 3Y
+65%
5Y 5Y
+55%
10Y 10Y
+216%
Annual Price Range
1 059.5
52w Low
848.8
52w High
1 282
Price Metrics
Average Annual Return 4.48%
Standard Deviation of Annual Returns 29.53%
Max Drawdown -34%
Shares Statistics
Market Capitalization 10.7B GBX
Shares Outstanding 1 041 465 600
Percentage of Shares Shorted 59%

SGE Return Decomposition
Main factors of price return

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SGE News

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Company Profile

Sage Group PLC Logo
Sage Group PLC

Country

United Kingdom

Industry

Technology

Market Cap

10.7B GBP

Dividend Yield

1.83%

Description

The Sage Group Plc engages in the provision of business management solutions. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 11,785 full-time employees. The Company’s segments include Northern Europe, Central and Southern Europe and North America. The firm offers software and services for small or medium business, people and payroll, business management, payments and banking, and accountants and partners. Its accounting, finance and payroll solutions include Accounting, Sage 50cloud Accounting, Sage Timeslips, Sage HR, Sage X3 and Sage Intacct. Its construction and real estate solutions include Sage Intacct Construction, Sage 100 Contractor and Sage 300 CRE. Its business management solutions include Sage X3, Sage 100cloud, Sage 300cloud and Sage Fixed Assets. Its human resources and customer relationship management (CRM) solutions include Sage HRMS, Sage People and Sage CRM. The company also offers end-to-end retail financial management, inventory planning, sales and order management, purchasing and supplier management solutions.

Contact

NORTHUMBERLAND
Newcastle upon Tyne
North Park Avenue
+441912943000.0
http://www.sage.com/

IPO

1989-12-14

Employees

11 785

Officers

CEO & Executive Director
Mr. Stephen Hare ACA, B.A., B.Com
CFO & Director
Mr. Jonathan Anton George Howell
Chief Technology Officer
Mr. Aaron Harris
Vice President of Investor Relations
James Sandford
General Counsel & Company Secretary
Ms. Victoria Bradin
Chief Marketing Officer
Ms. Catherine Jane Keers
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Chief People Officer
Ms. Amanda Cusdin
Managing Director of Central Europe
Mr. Rainer Downar
Chief Commercial Officer
Mr. Derk Bleeker
Chief Corporate Affairs Officer
Ms. Amy Lawson
Show Less

See Also

Discover More
What is the Intrinsic Value of one SGE stock?

The intrinsic value of one SGE stock under the Base Case scenario is 950.5 GBX.

Is SGE stock undervalued or overvalued?

Compared to the current market price of 1 059.5 GBX, Sage Group PLC is Overvalued by 10%.