Saga Communications Inc (SGA)

Radio Broadcasting Stations

Latest Price

$8.37

TTM P/E

Normalized P/E

14.35

TTM Div Yield

11.95%

Fwd Div Yield

11.95%

Book Value

23.29

P/B Ratio

0.36

Valuation metrics

Norm. op. income: $11M (median of 7yr)

Tax rate: 28%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$17.28

+111% upside

Base FCF: $11M (median of recent 5yr)

Growth: -12%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$13.07

+59% upside

36.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Gate City Capital Management, LLC	863.8K	$7.0M	14.17%	--	2026-06-30
Dimensional Fund Advisors LP	330.3K	$2.0M	5.42%	-20.4K	2026-06-30
Peapod Lane Capital LLC	209.9K	$1.0M	3.44%	+3.3K	2026-06-30
Vanguard Capital Management LLC	188.7K	$1.0M	3.10%	+2.5K	2026-06-30
BlackRock, Inc.	133.0K	$1.0M	2.18%	+3.7K	2026-06-30
Renaissance Technologies LLC	105.9K	--	1.74%	-526	2026-06-30
Bridgeway Capital Management, LLC	72.0K	--	1.18%	+400	2026-06-30
Geode Capital Management, LLC	64.6K	--	1.06%	-7.5K	2026-06-30
Mork Capital Management, LLC	50.0K	--	0.82%	--	2026-06-30
Nuveen, LLC	42.4K	--	0.70%	--	2026-06-30