Seer Valuation
SEER Stock | USD 2.48 0.10 4.20% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Seer Inc has a current Real Value of $3.71 per share. The regular price of the company is $2.48. Our model measures the value of Seer Inc from inspecting the company fundamentals such as Current Valuation of (80.76 M), return on equity of -0.22, and Shares Owned By Insiders of 4.97 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seer's valuation include:
Price Book 0.4071 | Enterprise Value -80.8 M | Enterprise Value Ebitda 1.7243 | Price Sales 9.6071 | Enterprise Value Revenue 0.1123 |
Undervalued
Today
Please note that Seer's price fluctuation is moderately volatile at this time. Calculation of the real value of Seer Inc is based on 3 months time horizon. Increasing Seer'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 Seer stock is determined by what a typical buyer is willing to pay for full or partial control of Seer Inc. Since Seer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seer Stock. However, Seer'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 2.48 | Real 3.71 | Target 7.5 | Hype 2.39 |
The intrinsic value of Seer'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 Seer'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 Seer Inc helps investors to forecast how Seer 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 Seer more accurately as focusing exclusively on Seer'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 Seer's intrinsic value based on its ongoing forecasts of Seer's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seer's closest peers.
Seer Cash |
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Seer Valuation Trend
Seer's real value is important for investors to make better decisions and a more accurate overall view of Seer's financial worth over time. Using both Seer's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Seer Total Value Analysis
Seer Inc is at this time forecasted to have valuation of (80.76 M) with market capitalization of 140.34 M, debt of 28.26 M, and cash on hands of 451.19 M. The negative valuation of Seer 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 vigilantly validate all of the Seer fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(80.76 M) | 140.34 M | 28.26 M | 451.19 M |
Seer Investor Information
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seer Inc has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 1.3. The firm had not issued any dividends in recent years. Based on the analysis of Seer's profitability, liquidity, and operating efficiency, Seer Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Seer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seer has an asset utilization ratio of 3.48 percent. This connotes that the Company is making $0.0348 for each dollar of assets. An increasing asset utilization means that Seer Inc is more efficient with each dollar of assets it utilizes for everyday operations.Seer Ownership Allocation
Seer Inc shows a total of 54.92 Million outstanding shares. Over half of Seer'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. 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.Seer Profitability Analysis
The company reported the previous year's revenue of 15.18 M. Net Loss for the year was (86.28 M) with profit before overhead, payroll, taxes, and interest of 7.09 M.About Seer Valuation
The stock valuation mechanism determines Seer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seer Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seer. We calculate exposure to Seer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seer's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 7 M | 3.7 M | |
Pretax Profit Margin | (5.68) | (5.97) | |
Operating Profit Margin | (6.81) | (7.16) | |
Net Loss | (5.68) | (5.97) | |
Gross Profit Margin | 0.46 | 0.49 |
Seer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seer does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 63.9 M |
Seer Current Valuation Indicators
Seer's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Seer's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seer, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Seer's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Seer's worth.Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.