S

Seaport Entertainment Group Inc
AMEX:SEG

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Seaport Entertainment Group Inc
AMEX:SEG
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Price: 29.28 USD -4.66% Market Closed
Market Cap: 366.6m USD
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Intrinsic Value

The intrinsic value of one SEG stock under the Base Case scenario is 28.42 USD. Compared to the current market price of 29.28 USD, Seaport Entertainment Group Inc is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SEG Intrinsic Value
28.42 USD
Overvaluation 3%
Intrinsic Value
Price
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Seaport Entertainment Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
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Revenue & Expenses Breakdown
Seaport Entertainment Group Inc

Balance Sheet Decomposition
Seaport Entertainment Group Inc

Current Assets 17.5m
Cash & Short-Term Investments 3.3m
Receivables 11.3m
Other Current Assets 2.9m
Non-Current Assets 592.6m
Long-Term Investments 36.4m
PP&E 471.6m
Intangibles 19m
Other Non-Current Assets 65.6m
Current Liabilities 72.7m
Accounts Payable 6.7m
Accrued Liabilities 52.7m
Other Current Liabilities 13.4m
Non-Current Liabilities 156.6m
Long-Term Debt 155.1m
Other Non-Current Liabilities 1.5m
Efficiency

Earnings Waterfall
Seaport Entertainment Group Inc

Revenue
164.3m USD
Cost of Revenue
-174.3m USD
Gross Profit
-10m USD
Operating Expenses
-802.9m USD
Operating Income
-812.9m USD
Other Expenses
-104.3m USD
Net Income
-917.1m USD

Free Cash Flow Analysis
Seaport Entertainment Group Inc

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

SEG Profitability Score
Profitability Due Diligence

Seaport Entertainment Group Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

16/100
Profitability
Score

Seaport Entertainment Group Inc's profitability score is 16/100. The higher the profitability score, the more profitable the company is.

SEG Solvency Score
Solvency Due Diligence

Seaport Entertainment Group Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Seaport Entertainment Group Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SEG Price Targets Summary
Seaport Entertainment Group Inc

There are no price targets for SEG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Seaport Entertainment Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SEG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Profile

Seaport Entertainment Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

366.6m USD

Dividend Yield

0%

Description

Seaport Entertainment Group Inc is a US-based company operating in Real Estate Management & Development industry. The company is headquartered in New York City, New York and currently employs 82 full-time employees. The company went IPO on 2024-07-29. Seaport Entertainment Group Inc. is focused on delivering experiences for its surrounding residents, customers and tenants across the three operating segments of its business: Landlord Operations, Hospitality, and Sponsorships, Events, and Entertainment. Its portfolio encompasses a range of leisure and recreational activities, including live concerts, fine dining, professional sports, and high-end and experiential retail. The company is focused on realizing value for shareholders primarily through dedicated management of existing assets, expansion of partnerships, strategic acquisitions, and completion of development and redevelopment projects. Its assets are primarily concentrated in New York City and Las Vegas, include the Seaport in Lower Manhattan, a 25% minority interest in Jean-Georges Restaurants as well as other partnerships, the Las Vegas Aviators Triple-A baseball team and the Las Vegas Ballpark and an interest in and to 80% of the air rights above the Fashion Show mall in Las Vegas.

Contact

NEW YORK
New York City
199 Water Street, 28th Floor, 28Th Floor
+12127328257

IPO

2024-07-29

Employees

82

Officers

CEO, President & Chairman of the Board of Directors
Mr. Anton D. Nikodemus
CFO, Executive VP & Treasurer
Mr. Matthew Morris Partridge
Chief Accounting Officer
Ms. Lenah Elaiwat
General Counsel, Executive VP & Corporate Secretary
Ms. Luciana Fato Esq.

See Also

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

The intrinsic value of one SEG stock under the Base Case scenario is 28.42 USD.

Is SEG stock undervalued or overvalued?

Compared to the current market price of 29.28 USD, Seaport Entertainment Group Inc is Overvalued by 3%.

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