Saga Communications Valuation

SGA Stock  USD 12.60  0.03  0.24%   
At this time, the company appears to be undervalued. Saga Communications has a current Real Value of $15.35 per share. The regular price of the company is $12.6. Our model measures the value of Saga Communications from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 6.26 M, and Return On Equity of 0.0206 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Saga Communications' valuation include:
Price Book
0.4868
Enterprise Value
55 M
Enterprise Value Ebitda
5.5911
Price Sales
0.7136
Trailing PE
22.8545
Undervalued
Today
12.60
Please note that Saga Communications' price fluctuation is not too volatile at this time. Calculation of the real value of Saga Communications is based on 3 months time horizon. Increasing Saga Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Saga Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saga Stock. However, Saga Communications' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.6 Real  15.35 Target  24.0 Hype  12.54 Naive  13.37
The real value of Saga Stock, also known as its intrinsic value, is the underlying worth of Saga Communications Company, which is reflected in its stock price. It is based on Saga Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Saga Communications' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.35
Real Value
17.74
Upside
Estimating the potential upside or downside of Saga Communications helps investors to forecast how Saga stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Saga Communications more accurately as focusing exclusively on Saga Communications' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.1512.5414.93
Details
Potential
Annual Dividend
LowForecastedHigh
1.091.531.98
Details
1 Analysts
Consensus
LowTarget PriceHigh
21.8424.0026.64
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Saga Communications' intrinsic value based on its ongoing forecasts of Saga Communications' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Saga Communications' closest peers. If more than one evaluation category is relevant for Saga Communications we suggest using both methods to arrive at a better estimate.

Saga Communications Cash

19.72 Million

Saga Valuation Trend

Comparing Saga Communications' enterprise value against its market capitalization is a good way to estimate the value of Saga Communications uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Saga Revenue by Product

Saga Communications Total Value Analysis

Saga Communications is at this time forecasted to have company total value of 54.97 M with market capitalization of 78.71 M, debt of 7.35 M, and cash on hands of 52.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Saga Communications fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
54.97 M
78.71 M
7.35 M
52.34 M

Saga Communications Investor Information

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saga Communications last dividend was issued on the 18th of February 2025. The entity had 4:3 split on the 17th of January 2013. Based on the key indicators related to Saga Communications' liquidity, profitability, solvency, and operating efficiency, Saga Communications is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities22.3 M17.7 M
Significantly Up
Pretty Stable

Saga Communications Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saga Communications has an asset utilization ratio of 47.5 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Saga Communications is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Saga Communications Ownership Allocation

The market capitalization of Saga Communications is $78.71 Million. Over half of Saga Communications' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Saga Communications Profitability Analysis

The company reported the last year's revenue of 110.29 M. Total Income to common stockholders was 9.5 M with profit before taxes, overhead, and interest of 16.01 M.

Saga Communications Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Saga Communications' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Saga Communications and how it compares across the competition.

About Saga Communications Valuation

The stock valuation mechanism determines Saga Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of Saga Communications. We calculate exposure to Saga Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saga Communications's related companies.
Last ReportedProjected for Next Year
Gross Profit110.3 M115.8 M
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.02  0.02 
Net Profit Margin 0.03  0.06 
Gross Profit Margin 0.23  0.22 
Saga Communications' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Saga Communications' value is low or high relative to the company's performance and growth projections. Determining the market value of Saga Communications can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Saga Communications represents a small ownership stake in the entity. As a stockholder of Saga, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Saga Communications Dividends Analysis For Valuation

At present, Saga Communications' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0.14, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.69. . The current year's Earnings Yield is expected to grow to 0.05, whereas Retained Earnings are forecasted to decline to about 79 M.
Last ReportedProjected for Next Year
Dividends Paid22.9 M24 M
Dividend Yield 0.13  0.14 
Dividend Paid And Capex Coverage Ratio 0.73  0.69 
Dividend Payout Ratio 1.88  1.98 
There are various types of dividends Saga Communications can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Saga shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Saga Communications directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Saga pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Saga Communications by the value of the dividends paid out.

Saga Communications Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding6.1 M
Quarterly Earnings Growth Y O Y-0.505

Saga Communications Current Valuation Indicators

Valuation refers to the process of determining the present value of Saga Communications and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Saga we look at many different elements of the entity such as Saga's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Saga Communications, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Saga Communications' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Saga Communications' worth.

Complementary Tools for Saga Stock analysis

When running Saga Communications' price analysis, check to measure Saga Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saga Communications is operating at the current time. Most of Saga Communications' value examination focuses on studying past and present price action to predict the probability of Saga Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Communications' price. Additionally, you may evaluate how the addition of Saga Communications to your portfolios can decrease your overall portfolio volatility.
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