Intrinsic Value

The intrinsic value of Somnigroup International Inc (SGI) under the Base Case is 51.91 USD per share. Compared with the current market price of 62.24 USD, the stock appears Overvalued by 17% .

The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 12% last year to 17% by 2036, above its five-year average of 14%. If operating margin stayed at its five-year average of 14%, the estimate would be about $38.

Do our valuations actually work? See backtest results .

SGI Intrinsic Value
$51.91
Overvaluation 17%
Intrinsic Value
Price $62.24
S

SGI is more expensive than usual. It was this expensive or more expensive on just 21% of days in the past 5 years.

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20% below Intrinsic Value $41.53
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Current Price $62.24
Intrinsic Value $51.91
Margin of Safety 20% $41.53
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Fundamental Analysis

What Somnigroup International Does

Consumer products Consumer Discretionary

Tempur Sealy International Inc. is a testament to strategic evolution within the sleep products industry, weaving a narrative that begins with its origins as separate entities before merging in 2012. The company, renowned for its high-value brands—Tempur-Pedic, known for premium memory foam mattresses, and Sealy, a staple in traditional bedding—thrives on complementing their product lines. Leveraging an extensive research and development program, Tempur Sealy capitalizes on advanced sleep technologies and sustainable manufacturing practices to meet diverse consumer needs.

Headquarters
United States of America US
Employees
19 000
IPO date
Dec 18, 2003
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Somnigroup International has no economic moat

No Moat Narrow Wide

Mattress buyers can choose another brand or store without losing access to a service, stored information, or a network of other users. Somnigroup’s recognized labels and large retail presence still face competing products and sellers, so those strengths do not stop rivals from winning customers.

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Financials
Efficiency

Earnings Waterfall
Somnigroup International Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

SGI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SGI stock?

The intrinsic value for Somnigroup International Inc (SGI) under the Base Case is 51.91 USD.

Is SGI stock undervalued or overvalued?

Compared with the current market price of 62.24 USD, the stock appears Overvalued by 17% .

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