Seaboard Valuation
| S0V Stock | EUR 2,520 40.00 1.61% |
At this time, the company appears to be overvalued. Seaboard has a current Real Value of €2407.58 per share. The regular price of the company is €2520.0. Our model measures the value of Seaboard from inspecting the company fundamentals such as Return On Equity of 0.12, shares outstanding of 1.16 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seaboard's price fluctuation is very steady at this time. Calculation of the real value of Seaboard is based on 3 months time horizon. Increasing Seaboard'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 Seaboard stock is determined by what a typical buyer is willing to pay for full or partial control of Seaboard. Since Seaboard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seaboard Stock. However, Seaboard'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 2520.0 | Real 2407.58 | Hype 2520.0 | Naive 2613.81 |
The real value of Seaboard Stock, also known as its intrinsic value, is the underlying worth of Seaboard Company, which is reflected in its stock price. It is based on Seaboard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seaboard'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 Seaboard helps investors to forecast how Seaboard 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 Seaboard more accurately as focusing exclusively on Seaboard's fundamentals will not take into account other important factors: Seaboard Total Value Analysis
Seaboard is at this time estimated to have takeover price of 4.61 B with market capitalization of 4.23 B, debt of 702 M, and cash on hands of 1.55 B. 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 Seaboard fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 4.23 B | 702 M | 1.55 B |
Seaboard Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaboard recorded earning per share (EPS) of 471.01. The entity last dividend was issued on the 23rd of February 2023. Based on the measurements of operating efficiency obtained from Seaboard's historical financial statements, Seaboard is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seaboard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seaboard has an asset utilization ratio of 142.28 percent. This implies that the Company is making €1.42 for each dollar of assets. An increasing asset utilization means that Seaboard is more efficient with each dollar of assets it utilizes for everyday operations.Seaboard Ownership Allocation
The market capitalization of Seaboard is €4.23 Billion. Seaboard 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. 78.5 % of Seaboard 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Seaboard Profitability Analysis
The company reported the revenue of 11.24 B. Net Income was 580 M with profit before overhead, payroll, taxes, and interest of 1.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seaboard'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 Seaboard and how it compares across the competition.
About Seaboard Valuation
The stock valuation mechanism determines Seaboard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seaboard. We calculate exposure to Seaboard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seaboard's related companies.Seaboard Corporation operates as a diverse agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. SEABOARD CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.
8 Steps to conduct Seaboard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seaboard'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 Seaboard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seaboard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seaboard's revenue streams: Identify Seaboard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seaboard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seaboard's growth potential: Evaluate Seaboard's management, business model, and growth potential.
- Determine Seaboard'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 Seaboard'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 Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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