Seapeak LLC Valuation
| SEAL-PB Preferred Stock | 25.54 0.02 0.08% |
At this time, the company appears to be overvalued. Seapeak LLC has a current Real Value of USD22.77 per share. The regular price of the company is USD25.54. Our model measures the value of Seapeak LLC from inspecting the company fundamentals such as Revenue of 624.48 M, z score of 0.33, and Total Debt of 477.17 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seapeak LLC's price fluctuation is very steady at this time. Calculation of the real value of Seapeak LLC is based on 3 months time horizon. Increasing Seapeak LLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seapeak LLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seapeak Preferred Stock. However, Seapeak LLC'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 25.54 | Real 22.77 | Hype 25.54 | Naive 25.09 |
The real value of Seapeak Preferred Stock, also known as its intrinsic value, is the underlying worth of Seapeak LLC Company, which is reflected in its stock price. It is based on Seapeak LLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seapeak LLC'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 Seapeak LLC helps investors to forecast how Seapeak preferred 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 Seapeak LLC more accurately as focusing exclusively on Seapeak LLC's fundamentals will not take into account other important factors: Seapeak LLC Total Value Analysis
Seapeak LLC is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 477.17 M, 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 Seapeak LLC fundamentals before making investing decisions based on enterprise value of the companySeapeak LLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Seapeak suggests not a very effective usage of assets in November.Seapeak LLC Profitability Analysis
The company reported the revenue of 624.48 M. Net Income was 224.09 M with profit before overhead, payroll, taxes, and interest of 0.Seapeak LLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seapeak LLC'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 Seapeak LLC and how it compares across the competition.
About Seapeak LLC Valuation
The preferred stock valuation mechanism determines Seapeak LLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seapeak LLC. We calculate exposure to Seapeak LLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seapeak LLC's related companies.8 Steps to conduct Seapeak LLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seapeak LLC'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 Seapeak LLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seapeak LLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seapeak LLC's revenue streams: Identify Seapeak LLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seapeak LLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seapeak LLC's growth potential: Evaluate Seapeak LLC's management, business model, and growth potential.
- Determine Seapeak LLC'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 Seapeak LLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Seapeak LLC represents a small ownership stake in the entity. As a stockholder of Seapeak, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Seapeak LLC Dividends Analysis For Valuation
Please note that Seapeak LLC has scaled down on payment of dividends at this time.
There are various types of dividends Seapeak LLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Seapeak shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Seapeak LLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Seapeak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Seapeak LLC by the value of the dividends paid out.
Seapeak LLC 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 Outstanding | 88.6 M |
Complementary Tools for Seapeak Preferred Stock analysis
When running Seapeak LLC's price analysis, check to measure Seapeak LLC'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 Seapeak LLC is operating at the current time. Most of Seapeak LLC's value examination focuses on studying past and present price action to predict the probability of Seapeak LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seapeak LLC's price. Additionally, you may evaluate how the addition of Seapeak LLC to your portfolios can decrease your overall portfolio volatility.
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