Sega Sammy Holdings (SGAMY) Fair Value & Analysis
Communication Services · US · Market cap $2.8B
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)
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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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
More key figures
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.
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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.