Seneca Foods Corp Stock Current Valuation
| SENEA Stock | USD 71.88 1.10 1.51% |
Valuation analysis of Seneca Foods Corp helps investors to measure Seneca Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 8.83. The current year's Enterprise Value Multiple is expected to grow to 8.83. Fundamental drivers impacting Seneca Foods' valuation include:
Price Book 0.8402 | Enterprise Value 1 B | Enterprise Value Ebitda 7.4382 | Price Sales 0.3376 | Trailing PE 11.7383 |
Overvalued
Today
Please note that Seneca Foods' price fluctuation is very steady at this time. Calculation of the real value of Seneca Foods Corp is based on 3 months time horizon. Increasing Seneca Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seneca Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seneca Stock. However, Seneca Foods' 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 71.88 | Real 51.52 | Target 21.0 | Hype 72.46 | Naive 74.9 |
The real value of Seneca Stock, also known as its intrinsic value, is the underlying worth of Seneca Foods Corp Company, which is reflected in its stock price. It is based on Seneca Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seneca Foods' 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 Seneca Foods Corp helps investors to forecast how Seneca 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 Seneca Foods more accurately as focusing exclusively on Seneca Foods' fundamentals will not take into account other important factors: Seneca Foods Corp Company Current Valuation Analysis
Seneca Foods' 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 Seneca Foods Current Valuation | 1.02 B |
Most of Seneca Foods' 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, Seneca Foods Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seneca Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Seneca Foods is extremely important. It helps to project a fair market value of Seneca Stock properly, considering its historical fundamentals such as Current Valuation. Since Seneca Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seneca Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seneca Foods' interrelated accounts and indicators.
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Seneca Current Valuation Historical Pattern
Today, most investors in Seneca Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seneca Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Seneca Foods current valuation as a starting point in their analysis.
Seneca Foods Current Valuation |
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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.
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In accordance with the recently published financial statements, Seneca Foods Corp has a Current Valuation of 1.02 B. This is 94.72% lower than that of the Food Products sector and 89.67% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 93.83% higher than that of the company.
Seneca Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seneca Foods' 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 Seneca Foods could also be used in its relative valuation, which is a method of valuing Seneca Foods by comparing valuation metrics of similar companies.Seneca Foods is currently under evaluation in current valuation category among its peers.
Seneca Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seneca Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seneca Foods' managers, analysts, and investors.Environmental | Governance | Social |
Seneca Fundamentals
| Return On Equity | 0.07 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 5.26 M | ||||
| Shares Owned By Insiders | 13.70 % | ||||
| Shares Owned By Institutions | 55.00 % | ||||
| Number Of Shares Shorted | 118.41 K | ||||
| Price To Earning | 4.57 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 135.9 M | ||||
| EBITDA | 154.85 M | ||||
| Net Income | 63.32 M | ||||
| Cash And Equivalents | 12.24 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 650.82 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 86.87 X | ||||
| Cash Flow From Operations | (82.96 M) | ||||
| Short Ratio | 6.95 X | ||||
| Earnings Per Share | 5.96 X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 483.45 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 704.55 M | ||||
| Working Capital | 815.98 M | ||||
| Current Asset | 673.89 M | ||||
| Current Liabilities | 399.46 M | ||||
| Net Asset | 1.41 B |
About Seneca Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seneca Foods Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seneca Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seneca Foods Corp 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.When determining whether Seneca Foods Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seneca Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seneca Foods Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seneca Foods Corp Stock:Check out Seneca Foods Piotroski F Score and Seneca Foods Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 5.96 | Revenue Per Share 211.009 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0366 |
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.