Seabridge Gold Valuation
| SEA Stock | CAD 21.07 0.03 0.14% |
At this time, the company appears to be overvalued. Seabridge Gold has a current Real Value of C$18.97 per share. The regular price of the company is C$21.07. Our model measures the value of Seabridge Gold from inspecting the company fundamentals such as Return On Equity of -0.0157, shares outstanding of 90.39 M, and Shares Owned By Institutions of 52.54 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seabridge Gold's valuation include:
Price Book 2.2041 | Enterprise Value 2.4 B | Enterprise Value Ebitda 98.8242 |
Overvalued
Today
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 21.07 | Real 18.97 | Hype 20.97 | Naive 21.73 |
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, news, and other external factors that may influence Seabridge Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Seabridge Gold's intrinsic value based on its ongoing forecasts of Seabridge Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seabridge Gold's closest peers.
Seabridge Gold Cash |
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Seabridge Valuation Trend
Knowing Seabridge Gold's actual value is paramount for traders when making sound investment determinations. Using both Seabridge Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Seabridge Gold Total Value Analysis
Seabridge Gold is at this time forecasted to have takeover price of 2.36 B with market capitalization of 1.91 B, debt of 575.32 M, and cash on hands of 127.84 M. 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 Seabridge Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 1.91 B | 575.32 M | 127.84 M |
Seabridge Gold Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Seabridge suggests not a very effective usage of assets in November.Seabridge Gold Ownership Allocation
Seabridge Gold shows a total of 90.39 Million outstanding shares. Over half of Seabridge Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Seabridge Gold. Please watch out for any change in the institutional holdings of Seabridge Gold as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Seabridge Gold Profitability Analysis
Net Loss for the year was (29.27 M) with profit before overhead, payroll, taxes, and interest of 0.About Seabridge Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Seabridge Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Seabridge Gold based exclusively on its fundamental and basic technical indicators. By analyzing Seabridge Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Seabridge Gold's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -385 K | -404.2 K |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seabridge Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Seabridge Stock, please use our How to Invest in Seabridge Gold guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.