Seed Innovations Valuation
| SEED Stock | 1.60 0.05 3.03% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Seed Innovations has a current Real Value of USD1.32 per share. The regular price of the company is USD1.6. Our model measures the value of Seed Innovations from inspecting the company fundamentals such as Return On Equity of -0.14, current valuation of (854.51 K), and Price To Book of 0.29 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.29 | Enterprise Value -854.5 K | Enterprise Value Ebitda 8.0126 | Price Sales 4.0974 | Enterprise Value Revenue 3.4532 |
Overvalued
Today
Please note that Seed Innovations' price fluctuation is very risky at this time. Calculation of the real value of Seed Innovations is based on 3 months time horizon. Increasing Seed Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Seed stock is determined by what a typical buyer is willing to pay for full or partial control of Seed Innovations. Since Seed Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seed Stock. However, Seed Innovations' 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 1.6 | Real 1.32 | Hype 1.6 | Naive 1.64 |
The intrinsic value of Seed Innovations' 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 Seed Innovations' 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 Seed Innovations helps investors to forecast how Seed 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 Seed Innovations more accurately as focusing exclusively on Seed Innovations' fundamentals will not take into account other important factors: Seed Innovations Cash |
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Seed Innovations Total Value Analysis
Seed Innovations is at this time projected to have takeover price of (854.51 K) with market capitalization of 3.18 M, debt of 28 K, and cash on hands of . The negative valuation of Seed Innovations may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Seed Innovations fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(854.51 K) | 3.18 M | 28 K |
Seed Innovations Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seed Innovations recorded a loss per share of 0.01. The entity last dividend was issued on the 25th of April 2024. The firm had 1:10 split on the 13th of November 2014. Based on the key indicators related to Seed Innovations' liquidity, profitability, solvency, and operating efficiency, Seed Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Seed Innovations Asset Utilization
One of the ways to look at asset utilization of Seed is to check how much profit was generated for every dollar of assets it reports. Seed Innovations has a negative utilization of assets of -0.0865 %, losing USD8.65E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Seed Innovations shows how discouraging it operates for each dollar spent on its assets.Seed Innovations Ownership Allocation
Seed Innovations shows a total of 192.95 Million outstanding shares. Seed Innovations maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Seed Innovations Profitability Analysis
Net Loss for the year was (2.12 M) with loss before overhead, payroll, taxes, and interest of (3.63 M).About Seed Innovations Valuation
The stock valuation mechanism determines Seed Innovations' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seed Innovations based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seed Innovations. We calculate exposure to Seed Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seed Innovations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | -1.2 M |
Additional Tools for Seed Stock Analysis
When running Seed Innovations' price analysis, check to measure Seed Innovations' 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 Seed Innovations is operating at the current time. Most of Seed Innovations' value examination focuses on studying past and present price action to predict the probability of Seed Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seed Innovations' price. Additionally, you may evaluate how the addition of Seed Innovations to your portfolios can decrease your overall portfolio volatility.