Seabridge Gold Valuation

SA Stock  USD 29.56  0.08  0.27%   
At this time, the company appears to be undervalued. Seabridge Gold has a current Real Value of $35.79 per share. The regular price of the company is $29.56. Our model measures the value of Seabridge Gold from inspecting the company fundamentals such as Shares Outstanding of 102.13 M, shares owned by institutions of 59.30 %, and Return On Equity of -0.0486 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
29.56
Please note that Seabridge Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Seabridge Gold is based on 3 months time horizon. Increasing Seabridge Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seabridge Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seabridge Stock. However, Seabridge Gold'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  29.56 Real  35.79 Hype  29.87 Naive  25.84
The real value of Seabridge Stock, also known as its intrinsic value, is the underlying worth of Seabridge Gold Company, which is reflected in its stock price. It is based on Seabridge Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seabridge Gold'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.
35.79
Real Value
39.96
Upside
Estimating the potential upside or downside of Seabridge Gold helps investors to forecast how Seabridge 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 Seabridge Gold more accurately as focusing exclusively on Seabridge Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2831.7836.28
Details
Hype
Prediction
LowEstimatedHigh
25.7029.8734.04
Details
Naive
Forecast
LowNext ValueHigh
21.6725.8430.01
Details

About Seabridge Gold Valuation

The stock valuation mechanism determines Seabridge Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seabridge Gold. We calculate exposure to Seabridge Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seabridge Gold's related companies.
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. Seabridge Gold Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. Seabridge Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.

Seabridge Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding88.8 M
Quarterly Earnings Growth Y O Y-0.765

Complementary Tools for Seabridge Stock analysis

When running Seabridge Gold's price analysis, check to measure Seabridge Gold'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 Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bonds Directory
Find actively traded corporate debentures issued by US companies