Star Entertainment Group Ltd
ASX:SGR

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Star Entertainment Group Ltd
ASX:SGR
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Price: 0.19 AUD -2.56%
Market Cap: 544.6m AUD
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Intrinsic Value

SGR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SGR stock under the Base Case scenario is 0.7 AUD. Compared to the current market price of 0.19 AUD, Star Entertainment Group Ltd is Undervalued by 73%.

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

SGR Intrinsic Value
0.7 AUD
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Star Entertainment Group Ltd

Intrinsic Value History
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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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SGR
Valuation History
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Historical valuation for SGR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.19 AUD
-2.56%
-2.56%
Benchmark
Company Quality
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0-3
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Star Entertainment Group Ltd
AU
Hotels, Restaurants & Leisure
Market Cap
544.6m AUD
IPO
Jun 6, 2011
Employees
-
Australia
Market Cap
544.6m AUD
Industry
Hotels, Restaurants & Leisure
IPO
Jun 6, 2011
Company Overview
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of Star Entertainment Group Ltd against its competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Star Entertainment Group Ltd

Current Assets 488.1m
Cash & Short-Term Investments 299.6m
Receivables 87.5m
Other Current Assets 101m
Non-Current Assets 1.4B
Long-Term Investments 161.7m
PP&E 1.2B
Intangibles 72.6m
Other Non-Current Assets 18m
Current Liabilities 751.9m
Accounts Payable 180.4m
Other Current Liabilities 571.5m
Non-Current Liabilities 312.6m
Long-Term Debt 295.7m
Other Non-Current Liabilities 16.9m
Efficiency

Earnings Waterfall
Star Entertainment Group Ltd

Revenue
1.7B AUD
Cost of Revenue
-86.3m AUD
Gross Profit
1.6B AUD
Operating Expenses
-1.5B AUD
Operating Income
44.9m AUD
Other Expenses
-1.7B AUD
Net Income
-1.7B AUD

Free Cash Flow Analysis
Star Entertainment Group Ltd

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

SGR Profitability Score
Profitability Due Diligence

Star Entertainment Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
35/100
Profitability
Score

Star Entertainment Group Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

SGR Solvency Score
Solvency Due Diligence

Star Entertainment Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
45/100
Solvency
Score

Star Entertainment Group Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGR Price Targets Summary
Star Entertainment Group Ltd

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

According to Wall Street analysts, the average 1-year price target for SGR is 0.27 AUD with a low forecast of 0.15 AUD and a high forecast of 0.53 AUD.

Lowest
Price Target
0.15 AUD
20% Downside
Average
Price Target
0.27 AUD
45% Upside
Highest
Price Target
0.53 AUD
176% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SGR 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
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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

SGR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one SGR stock under the Base Case scenario is 0.7 AUD.

Is SGR stock undervalued or overvalued?

Compared to the current market price of 0.19 AUD, Star Entertainment Group Ltd is Undervalued by 73%.

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