Seah Steel Valuation
| 306200 Stock | 117,300 400.00 0.34% |
At this time, the company appears to be fairly valued. Seah Steel Corp has a current Real Value of USD116575.0 per share. The regular price of the company is USD117300.0. Our model measures the value of Seah Steel Corp from inspecting the company fundamentals such as Shares Outstanding of 2.8 M, return on equity of 0.22, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Seah Steel's price fluctuation is very steady at this time. Calculation of the real value of Seah Steel Corp is based on 3 months time horizon. Increasing Seah Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seah Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seah Stock. However, Seah Steel'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 117300.0 | Real 116575.0 | Hype 117300.0 |
The real value of Seah Stock, also known as its intrinsic value, is the underlying worth of Seah Steel Corp Company, which is reflected in its stock price. It is based on Seah Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seah Steel'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 Seah Steel Corp helps investors to forecast how Seah 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 Seah Steel more accurately as focusing exclusively on Seah Steel's fundamentals will not take into account other important factors: Seah Steel Total Value Analysis
Seah Steel Corp is presently forecasted to have takeover price of 411.75 B with market capitalization of 387.81 B, debt of 140.59 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Seah Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
411.75 B | 387.81 B | 140.59 B |
Seah Steel Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Seah Steel Corp last dividend was issued on the 28th of December 2022. Based on the analysis of Seah Steel's profitability, liquidity, and operating efficiency, Seah Steel Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seah Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seah Steel has an asset utilization ratio of 121.92 percent. This suggests that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Seah Steel Corp is more efficient with each dollar of assets it utilizes for everyday operations.Seah Steel Ownership Allocation
The market capitalization of Seah Steel is USD387.81 Billion. Seah Steel Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.75 % of Seah Steel outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Seah Steel Profitability Analysis
The company reported the revenue of 1.5 T. Net Income was 91.4 B with profit before overhead, payroll, taxes, and interest of 206.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seah Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Seah Steel and how it compares across the competition.
About Seah Steel Valuation
The stock valuation mechanism determines Seah Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seah Steel. We calculate exposure to Seah Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seah Steel's related companies.8 Steps to conduct Seah Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seah Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Seah Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seah Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seah Steel's revenue streams: Identify Seah Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seah Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seah Steel's growth potential: Evaluate Seah Steel's management, business model, and growth potential.
- Determine Seah Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Seah Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Seah Stock analysis
When running Seah Steel's price analysis, check to measure Seah Steel'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 Seah Steel is operating at the current time. Most of Seah Steel's value examination focuses on studying past and present price action to predict the probability of Seah Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seah Steel's price. Additionally, you may evaluate how the addition of Seah Steel to your portfolios can decrease your overall portfolio volatility.
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