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Stagwell Inc
NASDAQ:STGW

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Stagwell Inc
NASDAQ:STGW
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Price: 6.27 USD -6.28%
Market Cap: $1.6B

EV/IC

0.8
Current
7%
Cheaper
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$2.8B
/
Invested Capital
$3.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$2.8B
/
Invested Capital
$3.6B

Valuation Scenarios

Stagwell Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $6.75 (8% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+89%
Average Upside
42%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 $6.27
0%
3-Year Average 0.8 $6.75
+8%
5-Year Average 0.9 $6.94
+11%
Industry Average 1.3 $10.18
+62%
Country Average 1.5 $11.86
+89%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
S
Stagwell Inc
NASDAQ:STGW
Average P/E: 177
54.4
140%
0.4
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -443.7 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12
11%
1.1
UK
Informa PLC
LSE:INF
937
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.9
8%
2.1
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
273.6
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
89.3
N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A

Market Distribution

Lower than 78% of companies in the United States of America
Percentile
22nd
Based on 11 657 companies
22nd percentile
0.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Stagwell Inc
Glance View

Market Cap
1.6B USD
Industry
Media

Stagwell Inc., a relatively young yet dynamic entity in the advertising and marketing industry, was born from the vision of Mark Penn, a seasoned strategist with a storied career. The company emerged from a strategic merger between Stagwell Marketing Group and MDC Partners in 2021, with a strategic intent to disrupt the holding company model that had dominated the marketing landscape for decades. Stagwell positions itself as a forward-thinking conglomerate focused on integrating traditional creative services with cutting-edge digital offerings. Operating as a coalition of agencies rather than a monolithic behemoth, the company leverages its diverse portfolio to cater to clients ranging from Fortune 500 companies to burgeoning startups. This structure allows it to offer bespoke solutions tailored to an evolving media landscape driven by data and digital innovation. Stagwell's revenue model hinges on its ability to offer a comprehensive suite of services that seamlessly blend creativity and technology. Unlike traditional marketing firms that may rely heavily on either creative or analytical services, Stagwell integrates both through its diverse subsidiaries, which specialize in everything from digital transformation to media buying and analytics. By leveraging this hybrid approach, Stagwell effectively monetizes its offerings through client retainer agreements, project-based pricing, and performance-driven contracts. It emphasizes data-driven strategies, utilizing insights to drive decision-making processes and enhance the value delivered to clients. As brands increasingly seek to establish genuine connections with consumers in a digital-first world, Stagwell’s ability to provide creative, media, and data solutions under one umbrella equips the company with a competitive edge in a rapidly changing market.

STGW Intrinsic Value
12.92 USD
Undervaluation 51%
Intrinsic Value
Price $6.27
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