Stagwell

UNDERVALUEDSTGW · NASDAQ · Communication Services
STGW·NASDAQ·Communication Services
UNDERVALUED
Stagwell
32.4%upside
MARKET PRICE
$6.25
FAIR PRICE
$8.28
MARGIN
$2.02
UNDERVALUEDFAIROVERVALUED
P/E RATIO
83.8x
DIV. YIELD
N/A
ROE
4.4%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

32.4%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$6.25

FAIR PRICE

$8.28

MARGIN

$2.02

UNDERVALUEDFAIROVERVALUED

P/E Ratio

83.8x

What is P/E? →

Div. Yield

N/A

ROE

4.4%

Average

Market Cap

$2B

Small-cap

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FPI RATING

2.4/ 10

Attractive valuation, but weak profitability margins and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.62CONSERVATIVE ENTRY
$8.28FAIR PRICE
$6.25MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.62

Fair price × 0.80

DISTANCE

5.9%

Price to entry level

At the current price of $6.25, STGW trades 5.9% below the conservative entry level of $6.62. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate STGW's fair price

Stagwell's fair price of $8.28 is derived from a blended model that combines DCF analysis (50%), relative valuation against Communication Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $6.25, STGW trades 32.4% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STGW's risk profile.

RELATIVE · 30%

Comparing STGW's valuation multiples against Communication Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for STGW, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate STGW's fair value with your own inputs.

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FAQ

What is the fair price of STGW?+

Based on our blended model combining DCF analysis (50%), relative valuation against Communication Services peers (30%), and analyst consensus (20%), the fair price for Stagwell is $8.28. At the current market price of $6.25, STGW trades 32.4% below its calculated fair value.

Is STGW overvalued or undervalued?+

Stagwell is currently undervalued based on our valuation model. The stock trades at $6.25, which is 32.4% below the fair price of $8.28. The P/E ratio of 83.8x is a key metric in the valuation.

What is the margin of safety for STGW?+

With a 20% margin of safety applied to the fair price of $8.28, the conservative entry level for STGW is $6.62. At the current market price of $6.25, the stock trades 5.9% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is STGW's fair price updated?+

We update fair price calculations for STGW daily after market close. The current fair price of $8.28 incorporates the latest market data and sector multiples.

What factors affect STGW's fair price calculation?+

STGW's fair price of $8.28 is derived from DCF analysis (50% weight), relative valuation against Communication Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 83.8x, ROE of 4.4%.

Is STGW a good buy right now?+

At $6.25, STGW trades 32.4% below our fair value estimate of $8.28. The stock is currently undervalued. ROE stands at 4.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does STGW pay dividends?+

STGW does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.