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Sports Entertainment Group (SEG) Fair Value & Analysis

Communication Services · AU · Market cap A$89.9M

SE Sports Entertainment Group SEG · AU
PriceA$0.3200
Fair ValueA$0.9200
Upside+187.5%
Quality95/100
Evidence: High Range A$0.5600 – A$1.44

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 4 days ago

Share price +12.1% over the past month.

Price vs Fair Value (12 months)

A$0.3348 A$0.2125 Fair Value A$0.9200 Jun 2025 Jun 2026

12‑month range A$0.2125 – A$0.3348 · fair‑value band A$0.5600 – A$1.44 · the A$0.3200 price screens below the A$0.9200 fair value. As of Jun 25, 2026.

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Analysis

Sports Entertainment Group (SEG) currently trades at A$0.3200, while our model-based Fair Value estimate is A$0.9200 — implying the stock looks roughly 187.5% undervalued today. We read business quality at 95/100 (high quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Sports Entertainment Group generated revenue of A$126M at a net margin of -2.0%. Revenue grew 28.0% year over year. It earns a return on equity of -1.8%. Net debt stands at A$16.9M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$126M
Revenue growth (YoY) +28.0%
Net margin -2.0%
Return on equity -1.8%
Free cash flow A$5.4M FY2025
Operating margin 9.1%
More key figures
EPS (TTM) A$-0.0100
Dividend yield 6.3%
EPS growth (YoY) -87.7%
Net debt A$16.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia. The company operates through Media, Complementary Services, and Sports Teams segments. It also operates various live sports channels, TV shows, and podcasts. The company operates various radio stations, such as SEN 1116, SEN 1170, SEN 1629, SEN WA, SENQ 693, SENZ, SEN App, SENTrack, and SEN Spirit. In addition, the company publishes magazines and newspapers; sells tickets, and sports teams branded merchandise and apparel; and provides hospitality, talent management commissions, creative agency, sponsorship, membership, and ticketing services, as well as engages in the commercial production for advertisers and the sale of programming, and the provision of services related to production of TV programming. It serves brand stories to national, metropolitan, and regional audiences through various platforms, such as radio, print, television, online, in-stadium, and events. The compa…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sports Entertainment Group reported revenue of A$110M in FY2025 versus A$70.0M in FY2021, a compound +12.0%/yr. Reported net income was A$23.0M in FY2025, compounding +83.1%/yr from FY2021.

Revenue +12.0%/yr
FY21 A$70.0M
FY22 A$108M
FY23 A$117M
FY24 A$108M
FY25 A$110M
Net income +83.1%/yr
FY21 A$2.0M
FY22 A$3.2M
FY23 −A$9.3M
FY24 A$3.1M
FY25 A$23.0M

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Similar stocks

6 more Broadcasting stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
SKY Perfect JSAT Corporation SKPJY $47.85 $14.59 -70%
RTL Group RGLXF $41.00 $43.74 +7%
Nexstar Media Group NXST $181.20 $59.31 -67%
SES S.A SESG €7.20 €15.57 +116%
Nippon Television Holdings NPTVF $18.22 $23.96 +32%
ITV plc ITVPY $10.57 $12.30 +16%

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Frequently asked questions

Is Sports Entertainment Group (SEG) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.9200 versus a price of A$0.3200 — about +188% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SEG?
Our 21-model fair value for Sports Entertainment Group is A$0.9200 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.3200.
What is the quality score of SEG?
Sports Entertainment Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sports Entertainment Group (SEG)?
Sports Entertainment Group reported trailing-twelve-month revenue of about A$126M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of SEG?
The net profit margin of Sports Entertainment Group is about -2.0%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Sports Entertainment Group pay a dividend?
Sports Entertainment Group currently shows a dividend yield of about 6.25% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.