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Sega Sammy Holdings (SGAMY) Fair Value & Analysis

Communication Services · US · Market cap $2.8B

SS Sega Sammy Holdings logo Sega Sammy Holdings SGAMY · US
Price$3.74
Fair Value$4.38
Upside+17.1%
Quality52/100
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Evidence: High Range $3.33 – $6.29 📤 Share as image

Fair value as of: Jul 21, 2026

From 16 valuation models · updated 4 days ago

Share price +10.0% over the past month.

Price vs Fair Value (12 months)

$5.73 $3.34 Fair Value $4.38 Jul 2025 Jul 2026

12‑month range $3.34 – $5.73 · fair‑value band $3.33 – $6.29 · the $3.74 price screens below the $4.38 fair value. As of Jul 21, 2026.

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Analysis

Sega Sammy Holdings (SGAMY) currently trades at $3.74, while our model-based Fair Value estimate is $4.38, implying the stock looks roughly 17.1% undervalued today. We read business quality at 52/100 (solid 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, Sega Sammy Holdings generated revenue of $488B at a net margin of -1.2%. Revenue grew 42.8% year over year. It earns a return on equity of -1.6%. The balance sheet holds a net cash position of $6.5B. Fundamentals as of Jul 21, 2026

Our scenario range runs from $3.33 (bear case) to $6.29 (bull case); at $3.74, the current price sits within that range. The share trades about 35% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at 17%, SGAMY screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $488B
Revenue growth (YoY) +42.8%
Net margin -1.2%
Return on equity -1.6%
Free cash flow $22.9B FY2026
Operating margin 17.9%
More key figures
EPS (TTM) $-0.0400
Dividend yield 2.5%
EPS growth (YoY) +248%
Net cash $6.5B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 21, 2026. TTM = trailing twelve months.

About the company

Sega Sammy Holdings Inc., together with its subsidiaries, engages in the entertainment contents business in Japan, the United States, Europe, and internationally. It operates through Entertainment Contents Business, Pachislot and Pachinko Machines Business, and Gaming Business segments. The Entertainment Contents Business segment engages in the development and sale of consumer game software, such as Full Game and F2P, etc., as well as amusement machines; planning, production, and sale of animated films; and development, manufacture, and sale of toys. Its Pachislot and Pachinko Machines Business segment is involved in the development, manufacture, sale of pachislot and pachinko machines. The Gaming Business segment engages in the development, manufacture, and sale of gaming devices and casino machines; online gaming business; and development and operation of the Paradise City integrated resort. Sega Sammy Holdings Inc. was founded in 1951 and is headquartered in Shinagawa, Japan.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Sega Sammy Holdings reported revenue of $517B in FY2026 versus $321B in FY2022, a compound +12.7%/yr. Reported net income was −$6.1B in FY2026.

Revenue +12.7%/yr
FY22 $321B
FY23 $390B
FY24 $468B
FY25 $429B
FY26 $517B
Net income
FY22 $37.0B
FY23 $45.9B
FY24 $33.1B
FY25 $45.1B
FY26 −$6.1B

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Cite: Fair Value Calculator (2026). "Sega Sammy Holdings Fair Value". https://www.fairvalue-calculator.com/stock/SGAMY

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Frequently asked questions

Is Sega Sammy Holdings (SGAMY) undervalued?
As of Jul 21, 2026, our model estimates a fair value of $4.38 versus a price of $3.74, about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SGAMY?
Our model-based fair value for Sega Sammy Holdings is $4.38 (as of Jul 21, 2026), built from audited fundamentals. The current price is $3.74.
What is the quality score of SGAMY?
Sega Sammy Holdings has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sega Sammy Holdings (SGAMY)?
Sega Sammy Holdings reported trailing-twelve-month revenue of about $488B (latest available figure, as of Jul 21, 2026).
What is the net profit margin of SGAMY?
The net profit margin of Sega Sammy Holdings is about -1.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Sega Sammy Holdings pay a dividend?
Sega Sammy Holdings currently shows a dividend yield of about 2.52% relative to its recent price (as of Jul 21, 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.

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