As of May 27, 2025, Score Media and Gaming Inc's estimated intrinsic value ranges from $30.84 to $175.67 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $175.67 | +511.0% |
| Discounted Cash Flow (5Y) | $30.84 | +7.3% |
| Dividend Discount Model (Multi-Stage) | $109.13 | +279.6% |
| Dividend Discount Model (Stable) | $68.95 | +139.8% |
| Earnings Power Value | $54.71 | +90.3% |
Is Score Media and Gaming Inc (SCR.TO) undervalued or overvalued?
With the current market price at $28.75, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Score Media and Gaming Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.2% | 3.7% |
| Equity market risk premium | 5.1% | 6.1% |
| Adjusted beta | 0.81 | 1.05 |
| Cost of equity | 7.3% | 10.6% |
| Cost of debt | 4.2% | 26.8% |
| Tax rate | 24.4% | 26.6% |
| Debt/Equity ratio | 0.46 | 0.46 |
| After-tax WACC | 6.0% | 13.4% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $31 | $9,440M | 79.9% |
| 10-Year Growth | $176 | $40,468M | 76.2% |
| 5-Year EBITDA | $89 | $21,953M | 91.3% |
| 10-Year EBITDA | $242 | $54,626M | 82.4% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $1,206M |
| Discount Rate (WACC) | 13.4% - 6.0% |
| Enterprise Value | $8,985M - $20,124M |
| Net Debt | $2,833M |
| Equity Value | $6,152M - $17,291M |
| Outstanding Shares | 214M |
| Fair Value | $29 - $81 |
| Selected Fair Value | $54.71 |
| Metric | Value |
|---|---|
| Market Capitalization | $6159M |
| Enterprise Value | $8992M |
| Trailing P/E | 10.20 |
| Forward P/E | 9.28 |
| Trailing EV/EBITDA | 6.20 |
| Current Dividend Yield | 173.88% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 0.46 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $52.70 |
| Discounted Cash Flow (5Y) | 25% | $7.71 |
| Dividend Discount Model (Multi-Stage) | 20% | $21.83 |
| Dividend Discount Model (Stable) | 15% | $10.34 |
| Earnings Power Value | 10% | $5.47 |
| Weighted Average | 100% | $98.05 |
Based on our comprehensive valuation analysis, Score Media and Gaming Inc's weighted average intrinsic value is $98.05, which is approximately 241.0% above the current market price of $28.75.
Key investment considerations:
Given these factors, we believe Score Media and Gaming Inc is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.