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Stagwell Inc
NASDAQ:STGW

Watchlist Manager
Stagwell Inc
NASDAQ:STGW
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Price: 7.18 USD -6.63% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one STGW stock under the Base Case scenario is 9.4 USD. Compared to the current market price of 7.18 USD, Stagwell Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

STGW Intrinsic Value
Base Case
9.4 USD
Undervaluation 24%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

STGW Profitability Score
Profitability Due Diligence

Stagwell Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative ROE
Positive Net Income
Positive Operating Income
42/100
Profitability
Score

Stagwell Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

STGW Solvency Score
Solvency Due Diligence

Stagwell Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

High D/E
Positive Net Debt
Low Altman Z-Score
Average Interest Coverage
26/100
Solvency
Score

Stagwell Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
37%
Gross Margin
6%
Operating Margin
1%
Net Margin
3%
FCF Margin
-42%
ROE
4%
ROIC
Other

STGW Capital Structure
Stagwell Inc

Market Capitalization 3.4B USD
Total Debt 1.4B USD
Minority Interest 563M USD
Preferred Equity 0 USD
Cash and Equivalents 93.4M USD
Short-Term Investments 0 USD
Enterprise Value 5.3B USD

Wall St
Price Targets

STGW Price Targets Summary
Stagwell Inc

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

According to Wall Street analysts, the average 1-year price target for STGW is 12.24 USD with a low forecast of 9.09 USD and a high forecast of 15.75 USD.

Lowest
Price Target
9.09 USD
27% Upside
Average
Price Target
12.24 USD
70% Upside
Highest
Price Target
15.75 USD
119% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

STGW Competitors
Stagwell Inc

STGW Suppliers & Customers
Stagwell Inc

Stagwell Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Stagwell Inc has 7 key customers from 1 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Airlines industry.

Ownership

STGW Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 67.41% of the company. Insiders own 50.64%. The biggest insider is Penn Mark Jeffery (Chief Executive Officer), who owns 40.6% of Stagwell Inc.

Insiders
50.64%
Institutions
19.21%
Other
30.15%
Insiders
50.64%
Penn Mark Jeffery
Chief Executive Officer
Ownership
40.5955%
Market Value
1.4B USD
Shares
193 555 200
Gross Bradley J.
Director
Ownership
4.4135%
Market Value
151M USD
Shares
21 043 231
Goldman Sachs Group Inc
10 percent owner
Ownership
4.4135%
Market Value
151M USD
Shares
21 043 231
Ross David Corwin
EVP, Strategy & Corporate Development, General Counsel
Ownership
0.1854%
Market Value
6.3M USD
Shares
884 076
Lanuto Frank P
Chief Financial Officer
Ownership
0.1575%
Market Value
5.4M USD
Shares
750 978
Mirsky Jonathan B.
Former General Counsel
Ownership
0.1305%
Market Value
4.5M USD
Shares
622 269
Kauffman Scott L
Director
Ownership
0.1268%
Market Value
4.3M USD
Shares
604 357
Simon Irwin D
Director
Ownership
0.0723%
Market Value
2.5M USD
Shares
344 945
Gendel Mitchell
Gen. Counsel & Corp. Secretary
Ownership
0.0625%
Market Value
2.1M USD
Shares
298 144
Leveton Jay
President
Ownership
0.0584%
Market Value
2M USD
Shares
278 655
Rogers Desiree G
Director
Ownership
0.0573%
Market Value
2M USD
Shares
273 216
Doft David B.
Chief Financial Officer
Ownership
0.0519%
Market Value
1.8M USD
Shares
247 485
Barshefsky Charlene
Director
Ownership
0.0509%
Market Value
1.7M USD
Shares
242 520
Kantor Robert Andrew
See Remarks
Ownership
0.0437%
Market Value
1.5M USD
Shares
208 574
Dimaggio Vincenzo
SVP, Chief Accounting Officer
Ownership
0.0397%
Market Value
1.4M USD
Shares
189 238
Goldberg Daniel Steven
Director
Ownership
0.0378%
Market Value
1.3M USD
Shares
180 272
Oosterman Wade
Director
Ownership
0.0341%
Market Value
1.2M USD
Shares
162 520
Greene Ryan
Chief Operating Officer
Ownership
0.0215%
Market Value
738k USD
Shares
102 744
Vaughan Brandt A.
Director
Ownership
0.0209%
Market Value
714k USD
Shares
99 508
Copeland Clare
Director
Ownership
0.0194%
Market Value
665k USD
Shares
92 678
Mcelligott Peter
General Counsel
Ownership
0.0136%
Market Value
466k USD
Shares
64 940
Samaha Eli
Director
Ownership
0.0096%
Market Value
330k USD
Shares
46 008
Slater Rodney E
Director
Ownership
0.0096%
Market Value
330k USD
Shares
46 008
Kramer Lawrence S
Director
Ownership
0.0067%
Market Value
230k USD
Shares
31 990
Daniere Asha
Director
Ownership
0.0049%
Market Value
167k USD
Shares
23 256
O'donovan Anne Marie
Director
Ownership
0.0037%
Market Value
128k USD
Shares
17 832
Institutions
19.21%
Back

STGW Insider Trading
Buy and sell transactions by insiders

Stagwell Inc insiders have only bought shares in the past 12 months.

During the last 12 months Stagwell Inc insiders bought 20.6M USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Samaha Eli (Director), who bought 690k USD worth of STGW shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
8.9M USD
9-12
months
1
10.1M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
8.9M USD
8.9M
12 Months
N/A
19M USD
19M
Purchases
203
Sales
67
Why is insider trading important?

Shareholder Return

STGW Price
Stagwell Inc

1M 1M
-5%
6M 6M
-9%
1Y 1Y
-7%
3Y 3Y
+226%
5Y 5Y
-38%
Annual Price Range
7.18
52w Low
4.89
52w High
9.33
Price Metrics
Average Annual Return -24.59%
Standard Deviation of Annual Returns 33.3%
Max Drawdown -91%

Company Profile

Stagwell Inc

Country

United States of America

Industry

Media

Market Cap

3.4B USD

Dividend Yield

0%

Description

Stagwell, Inc. operates as media and public relations agency. The company is headquartered in New York City, New York and currently employs 9,100 full-time employees. The firm delivers creative performance for various brands, connecting creativity with technology. Stagwell consists of creative agencies such as 72 and Sunny, Anomaly, Doner and Forsman & Bodenfors; digital transformation firms, including Code and Theory, YML and Instrument; media agencies include Assembly, ForwardPMX and Gale, and market research firms, which includes Harris Poll and NRG. The firm's agencies also include Allison+Partners, SKDK, Hunter, Multiview, Redscout, Rhythm, Wolfgang, Yamamato, KWY Global, Kenna, Locaria, 6 Degrees, Activista, Trade X Partners, Underground Studious, Unreasonable Studious, WYEComm and Observatory.

Contact

NEW YORK
New York City
One World Trade Center, Floor 65, Floor 65
+16464291837.0
https://stagwellgroup.com/

IPO

1998-10-01

Employees

9 100

Officers

Chairman & CEO
Mr. Mark J. Penn
Pres
Mr. Jay R. Leveton
Chief Financial Officer
Mr. Frank P. Lanuto
Chief Operating Officer
Mr. Ryan Greene
Chief Investment Officer
Mr. Jason Reid
Sr. VP & Chief Accounting Officer
Mr. Vincenzo DiMaggio
Show More
Chief Technology Officer
Mr. Merrill Raman
VP of Investor Relations
Ms. Michaela Pewarski
Gen. Counsel
Mr. Peter McElligott
Chief Brand & Communications Officer
Ms. Beth Lester Sidhu
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one STGW stock?

The intrinsic value of one STGW stock under the Base Case scenario is 9.4 USD.

Is STGW stock undervalued or overvalued?

Compared to the current market price of 7.18 USD, Stagwell Inc is Undervalued by 24%.