Seaworld Entertainment Stock Current Valuation
| SEASDelisted Stock | USD 53.81 1.30 2.48% |
Valuation analysis of SeaWorld Entertainment helps investors to measure SeaWorld Entertainment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SeaWorld Entertainment's price fluctuation is very steady at this time. Calculation of the real value of SeaWorld Entertainment is based on 3 months time horizon. Increasing SeaWorld Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SeaWorld stock is determined by what a typical buyer is willing to pay for full or partial control of SeaWorld Entertainment. Since SeaWorld Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SeaWorld Stock. However, SeaWorld Entertainment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.81 | Real 46.81 | Hype 53.81 | Naive 54.26 |
The intrinsic value of SeaWorld Entertainment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SeaWorld Entertainment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SeaWorld Entertainment helps investors to forecast how SeaWorld stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SeaWorld Entertainment more accurately as focusing exclusively on SeaWorld Entertainment's fundamentals will not take into account other important factors: SeaWorld Entertainment Company Current Valuation Analysis
SeaWorld Entertainment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SeaWorld Entertainment Current Valuation | 5.15 B |
Most of SeaWorld Entertainment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SeaWorld Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, SeaWorld Entertainment has a Current Valuation of 5.15 B. This is 71.57% lower than that of the Hotels, Restaurants & Leisure sector and 33.66% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 69.04% higher than that of the company.
SeaWorld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SeaWorld Entertainment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SeaWorld Entertainment could also be used in its relative valuation, which is a method of valuing SeaWorld Entertainment by comparing valuation metrics of similar companies.SeaWorld Entertainment is currently under evaluation in current valuation category among its peers.
SeaWorld Fundamentals
| Return On Equity | -5.94 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 5.15 B | |||
| Shares Outstanding | 63.94 M | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 98.40 % | |||
| Number Of Shares Shorted | 2.88 M | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 181.66 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 1.73 B | |||
| Gross Profit | 880.71 M | |||
| EBITDA | 641.9 M | |||
| Net Income | 243.15 M | |||
| Cash And Equivalents | 160.83 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.23 B | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | (3.95) X | |||
| Cash Flow From Operations | 494.17 M | |||
| Short Ratio | 3.68 X | |||
| Earnings Per Share | 3.79 X | |||
| Price To Earnings To Growth | (0.46) X | |||
| Target Price | 62.78 | |||
| Number Of Employees | 3.2 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 3.14 B | |||
| Total Asset | 2.33 B | |||
| Retained Earnings | 175.9 M | |||
| Working Capital | (175.51 M) | |||
| Current Asset | 106.08 M | |||
| Current Liabilities | 229.31 M | |||
| Z Score | 2.51 | |||
| Net Asset | 2.33 B |
About SeaWorld Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SeaWorld Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SeaWorld Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SeaWorld Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in SeaWorld Stock
If you are still planning to invest in SeaWorld Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeaWorld Entertainment's history and understand the potential risks before investing.
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