Seek Stock Current Valuation
| SEK Stock | 26.39 0.01 0.04% |
Valuation analysis of Seek helps investors to measure Seek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Seek's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 313.6 M in 2024, despite the fact that Change In Cash is likely to grow to (44.6 M). Fundamental drivers impacting Seek's valuation include:
Price Book 3.6481 | Enterprise Value 10.6 B | Enterprise Value Ebitda 65.1714 | Price Sales 8.686 | Forward PE 64.9351 |
Fairly Valued
Today
Please note that Seek's price fluctuation is very steady at this time. Calculation of the real value of Seek is based on 3 months time horizon. Increasing Seek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seek's intrinsic value may or may not be the same as its current market price of 26.39, 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 26.39 | Real 25.49 | Hype 26.39 | Naive 26.94 |
The intrinsic value of Seek'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 Seek'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 Seek helps investors to forecast how Seek 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 Seek more accurately as focusing exclusively on Seek's fundamentals will not take into account other important factors: Seek Company Current Valuation Analysis
Seek'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 Seek Current Valuation | 10.63 B |
Most of Seek'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, Seek 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, Seek has a Current Valuation of 10.63 B. This is 62.97% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all Australia stocks is 36.06% higher than that of the company.
Seek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seek'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 Seek could also be used in its relative valuation, which is a method of valuing Seek by comparing valuation metrics of similar companies.Seek is currently under evaluation in current valuation category among its peers.
Seek Fundamentals
| Return On Equity | -0.0227 | |||
| Return On Asset | 0.0375 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 10.63 B | |||
| Shares Outstanding | 356.82 M | |||
| Shares Owned By Insiders | 4.48 % | |||
| Shares Owned By Institutions | 45.71 % | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 774 M | |||
| EBITDA | 317.4 M | |||
| Net Income | (100.9 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Total Debt | 2.17 B | |||
| Book Value Per Share | 7.26 X | |||
| Cash Flow From Operations | 365.7 M | |||
| Earnings Per Share | (0.17) X | |||
| Target Price | 25.1 | |||
| Beta | 1.21 | |||
| Market Capitalization | 9.42 B | |||
| Total Asset | 4.75 B | |||
| Retained Earnings | 2.22 B | |||
| Working Capital | (63.8 M) | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.75 B | |||
| Last Dividend Paid | 0.35 |
About Seek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seek 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.
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Additional Tools for Seek Stock Analysis
When running Seek's price analysis, check to measure Seek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.