Sequential Brands Group owns, promotes, markets, and licenses a portfolio of consumer brands in the fashion, active and lifestyle categories. The company was founded in 1982 and is based in New York, New York.
SQBG Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Sequential Brands Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Sequential Brands Group Inc ranked in the 59th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 75.33%. In terms of the factors that were most noteworthy in this DCF analysis for SQBG, they are:
2% of the company's capital comes from equity, which is greater than merely 1.11% of stocks in our cash flow based forecasting set.
The weighted average cost of capital for the company is 18. This value is greater than 99.15% stocks in the Consumer Cyclical sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as SQBG, try LOW, MUSA, WRK, ETM, and WSM.
Sequential Brands Group, Inc. (SQBG) Q2 2020 Earnings Conference Call August 13, 2020 08:30 PM ET Company Participants David Conn - CEO Dan Hanbridge - Interim CFO Presentation Operator Thank you, and good morning. Before we begin, I'd like to bring your attention that statements that are not historical facts...
Sequential Brands (SQBG): Q2 Non-GAAP EPS of -$1.10; GAAP EPS of -$1.78.Revenue of $22.59M (-14.5% Y/Y).Shares +12.13% PM.“Despite the ongoing challenges that the COVID-19 pandemic has presented, it has also demonstrated the durability of our business model and the demand for several of our core brands. While there is still much uncertainty...