Seb Sa Stock Current Valuation

SEBYF Stock  USD 95.16  0.00  0.00%   
Valuation analysis of SEB SA helps investors to measure SEB SA'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
95.16
Please note that SEB SA's price fluctuation is very steady at this time. Calculation of the real value of SEB SA is based on 3 months time horizon. Increasing SEB SA'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 SEB pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SEB SA. Since SEB SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEB Pink Sheet. However, SEB SA'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  95.16 Real  89.25 Hype  95.16 Naive  96.99
The real value of SEB Pink Sheet, also known as its intrinsic value, is the underlying worth of SEB SA Company, which is reflected in its stock price. It is based on SEB SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEB SA'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, or news.
89.25
Real Value
104.68
Upside
Estimating the potential upside or downside of SEB SA helps investors to forecast how SEB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SEB SA more accurately as focusing exclusively on SEB SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
95.1695.1695.16
Details
Hype
Prediction
LowEstimatedHigh
93.1195.1697.21
Details
Naive
Forecast
LowNext ValueHigh
94.9496.9999.04
Details

SEB SA Company Current Valuation Analysis

SEB SA'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current SEB SA Current Valuation

    
  7.2 B  
Most of SEB SA'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, SEB SA 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.
Competition

In accordance with the recently published financial statements, SEB SA has a Current Valuation of 7.2 B. This is 60.22% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The current valuation for all United States stocks is 56.69% higher than that of the company.

SEB Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEB SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SEB SA could also be used in its relative valuation, which is a method of valuing SEB SA by comparing valuation metrics of similar companies.
SEB SA is currently under evaluation in current valuation category among its peers.

SEB Fundamentals

About SEB SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SEB SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEB SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEB SA 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.

Currently Active Assets on Macroaxis

Other Information on Investing in SEB Pink Sheet

SEB SA financial ratios help investors to determine whether SEB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SEB with respect to the benefits of owning SEB SA security.