Sebata Holdings Valuation
| SEB Stock | 95.00 0.00 0.00% |
At this time, the company appears to be overvalued. Sebata Holdings has a current Real Value of USD85.05 per share. The regular price of the company is USD95.0. Our model measures the value of Sebata Holdings from inspecting the company fundamentals such as Shares Owned By Institutions of 0.55 %, return on equity of -0.68, and Current Valuation of 123.52 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sebata Holdings' price fluctuation is very steady at this time. Calculation of the real value of Sebata Holdings is based on 3 months time horizon. Increasing Sebata Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sebata stock is determined by what a typical buyer is willing to pay for full or partial control of Sebata Holdings. Since Sebata Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sebata Stock. However, Sebata Holdings' 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 95.0 | Real 85.05 | Hype 95.0 | Naive 89.92 |
The real value of Sebata Stock, also known as its intrinsic value, is the underlying worth of Sebata Holdings Company, which is reflected in its stock price. It is based on Sebata Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sebata Holdings' 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 Sebata Holdings helps investors to forecast how Sebata 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 Sebata Holdings more accurately as focusing exclusively on Sebata Holdings' fundamentals will not take into account other important factors: Sebata Holdings Total Value Analysis
Sebata Holdings is at this time forecasted to have takeover price of 123.52 M with market capitalization of 277.16 M, debt of , 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 Sebata Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.52 M | 277.16 M |
Sebata Holdings Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sebata Holdings recorded a loss per share of 2.05. The entity last dividend was issued on the 18th of April 2018. The firm had 114:100 split on the 28th of October 2013. Based on the key indicators related to Sebata Holdings' liquidity, profitability, solvency, and operating efficiency, Sebata Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sebata Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sebata Holdings has an asset utilization ratio of 4.36 percent. This indicates that the Company is making USD0.0436 for each dollar of assets. An increasing asset utilization means that Sebata Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Sebata Holdings Ownership Allocation
Sebata Holdings shows a total of 113.13 Million outstanding shares. Sebata Holdings 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. 90.79 % of Sebata Holdings 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. 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.Sebata Holdings Profitability Analysis
The company reported the revenue of 25.4 M. Net Loss for the year was (707.58 M) with profit before overhead, payroll, taxes, and interest of 22.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sebata Holdings' 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 Sebata Holdings and how it compares across the competition.
About Sebata Holdings Valuation
The stock valuation mechanism determines Sebata Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sebata Holdings. We calculate exposure to Sebata Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sebata Holdings's related companies.8 Steps to conduct Sebata Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sebata Holdings' 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 Sebata Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sebata Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sebata Holdings' revenue streams: Identify Sebata Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sebata Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sebata Holdings' growth potential: Evaluate Sebata Holdings' management, business model, and growth potential.
- Determine Sebata Holdings' 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 Sebata Holdings' 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 Sebata Stock analysis
When running Sebata Holdings' price analysis, check to measure Sebata Holdings' 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 Sebata Holdings is operating at the current time. Most of Sebata Holdings' value examination focuses on studying past and present price action to predict the probability of Sebata Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebata Holdings' price. Additionally, you may evaluate how the addition of Sebata Holdings to your portfolios can decrease your overall portfolio volatility.
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