Seach Medical Group Stock Current Valuation
| SEMG Stock | ILA 284.80 3.20 1.11% |
Valuation analysis of Seach Medical Group helps investors to measure Seach Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Seach Medical's price fluctuation is very steady at this time. Calculation of the real value of Seach Medical Group is based on 3 months time horizon. Increasing Seach Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seach Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seach Stock. However, Seach Medical'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 284.8 | Real 293.44 | Hype 284.8 | Naive 263.21 |
The real value of Seach Stock, also known as its intrinsic value, is the underlying worth of Seach Medical Group Company, which is reflected in its stock price. It is based on Seach Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seach Medical'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.
Estimating the potential upside or downside of Seach Medical Group helps investors to forecast how Seach 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 Seach Medical more accurately as focusing exclusively on Seach Medical's fundamentals will not take into account other important factors: Seach Medical Group Company Current Valuation Analysis
Seach Medical'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 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, Seach Medical Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Waste Management industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Seach Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seach Medical'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 Seach Medical could also be used in its relative valuation, which is a method of valuing Seach Medical by comparing valuation metrics of similar companies.Seach Medical is currently under evaluation in current valuation category among its peers.
Seach Fundamentals
| Return On Equity | 0.0488 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 34.02 M | |||
| Shares Owned By Insiders | 64.06 % | |||
| Shares Owned By Institutions | 5.48 % | |||
| Price To Sales | 1.40 X | |||
| Revenue | 124.68 M | |||
| Gross Profit | 23 M | |||
| EBITDA | 11.16 M | |||
| Net Income | 13.49 M | |||
| Cash And Equivalents | 22.01 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.93 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.78 X | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | (8.87 M) | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 74 | |||
| Beta | 0.28 | |||
| Market Capitalization | 83.4 M | |||
| Z Score | 25.8 |
About Seach Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seach Medical Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seach Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seach Medical Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Seach Stock
Seach Medical financial ratios help investors to determine whether Seach Stock 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 Seach with respect to the benefits of owning Seach Medical security.