SeaCo Valuation

SEAOF Stock  USD 0.0001  0.00  0.00%   
SeaCo seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SeaCo from inspecting the company fundamentals such as Operating Margin of (7.45) %, return on equity of -0.0958, and Shares Outstanding of 660.76 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
357.8 M
Overvalued
Today
0.0001
Please note that SeaCo's price fluctuation is very steady at this time. Calculation of the real value of SeaCo is based on 3 months time horizon. Increasing SeaCo'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 SeaCo stock is determined by what a typical buyer is willing to pay for full or partial control of SeaCo. Since SeaCo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SeaCo Stock. However, SeaCo'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of SeaCo Stock, also known as its intrinsic value, is the underlying worth of SeaCo Company, which is reflected in its stock price. It is based on SeaCo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SeaCo'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of SeaCo helps investors to forecast how SeaCo 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 SeaCo more accurately as focusing exclusively on SeaCo's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

SeaCo Cash

153.87 Million

SeaCo Total Value Analysis

SeaCo is at this time estimated to have takeover price of 357.85 M with market capitalization of 66.08 K, debt of 165.82 M, and cash on hands of 54.2 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 SeaCo fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
357.85 M
66.08 K
165.82 M
54.2 M

SeaCo Investor Information

The company recorded a loss per share of 2.71. SeaCo last dividend was issued on the 30th of September 2013. Based on the analysis of SeaCo's profitability, liquidity, and operating efficiency, SeaCo is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities95.8 M67 M
Way Up
Pretty Stable
Operating Income18.8 M19.8 M
Notably Down
Slightly volatile

SeaCo Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeaCo has an asset utilization ratio of 63.69 percent. This implies that the Company is making $0.64 for each dollar of assets. An increasing asset utilization means that SeaCo is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

SeaCo Ownership Allocation

SeaCo shows a total of 660.76 Million outstanding shares. About 99.92 % of SeaCo outstanding shares are held by general public with 0.08 % by institutional holders. 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.

SeaCo Profitability Analysis

The company reported the revenue of 1.74 B. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 391.92 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SeaCo'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 SeaCo and how it compares across the competition.

About SeaCo Valuation

The stock valuation mechanism determines SeaCo's current worth on a weekly basis. Our valuation model uses a comparative analysis of SeaCo. We calculate exposure to SeaCo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SeaCo's related companies.
Last ReportedProjected for Next Year
Gross Profit352.7 M350.6 M

Complementary Tools for SeaCo Stock analysis

When running SeaCo's price analysis, check to measure SeaCo'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 SeaCo is operating at the current time. Most of SeaCo's value examination focuses on studying past and present price action to predict the probability of SeaCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaCo's price. Additionally, you may evaluate how the addition of SeaCo to your portfolios can decrease your overall portfolio volatility.
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