Seaport Entertainment Valuation
| SEG Stock | 20.28 0.04 0.20% |
At this time, the company appears to be undervalued. Seaport Entertainment has a current Real Value of USD25.08 per share. The regular price of the company is USD20.28. Our model measures the value of Seaport Entertainment from inspecting the company fundamentals such as Shares Outstanding of 12.74 M, operating margin of (0.62) %, and Return On Equity of -0.26 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seaport Entertainment's valuation include:
Undervalued
Today
Please note that Seaport Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Seaport Entertainment is based on 3 months time horizon. Increasing Seaport Entertainment'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 Seaport stock is determined by what a typical buyer is willing to pay for full or partial control of Seaport Entertainment Group. Since Seaport Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seaport Stock. However, Seaport Entertainment'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 20.28 | Real 25.08 | Target 30.0 | Hype 20.28 |
The real value of Seaport Stock, also known as its intrinsic value, is the underlying worth of Seaport Entertainment Company, which is reflected in its stock price. It is based on Seaport Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seaport Entertainment'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 Seaport Entertainment Group helps investors to forecast how Seaport 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 Seaport Entertainment more accurately as focusing exclusively on Seaport Entertainment's fundamentals will not take into account other important factors: When choosing an evaluation method for Seaport Entertainment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Seaport Entertainment Cash |
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Seaport Revenue by Product
Seaport Entertainment Total Value Analysis
Seaport Entertainment Group is at this time forecasted to have company total value of 308.96 M with market capitalization of 258.27 M, debt of 149.06 M, and cash on hands of 165.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Seaport Entertainment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
308.96 M | 258.27 M | 149.06 M | 165.67 M |
Seaport Entertainment Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaport Entertainment recorded a loss per share of 2.9. The entity had not issued any dividends in recent years. Based on the key indicators related to Seaport Entertainment's liquidity, profitability, solvency, and operating efficiency, Seaport Entertainment Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Seaport Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seaport Entertainment has an asset utilization ratio of 14.95 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Seaport Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Seaport Entertainment Profitability Analysis
Based on Seaport Entertainment's profitability indicators, Seaport Entertainment Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Seaport Entertainment's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -137.9 M | Current Value -144.8 M | Quarterly Volatility 182 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.29 |
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For Seaport Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seaport Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seaport Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seaport Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seaport Entertainment over time as well as its relative position and ranking within its peers.
Seaport Entertainment Earnings per Share Projection vs Actual
By analyzing Seaport Entertainment's earnings estimates, investors can diagnose different trends across Seaport Entertainment's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Seaport Entertainment Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Seaport Entertainment Ownership Allocation
The market capitalization of Seaport Entertainment is USD258.27 Million. The majority of Seaport Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Seaport Entertainment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Seaport Entertainment. Please pay attention to any change in the institutional holdings of Seaport Entertainment Group as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Seaport Entertainment Profitability Analysis
The company reported the last year's revenue of 111.14 M. Reported Net Loss for the year was (152.62 M) with loss before taxes, overhead, and interest of (25.87 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seaport Entertainment'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 Seaport Entertainment and how it compares across the competition.
About Seaport Entertainment Valuation
The stock valuation mechanism determines Seaport Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seaport Entertainment. We calculate exposure to Seaport Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seaport Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.8 M | 38.8 M | |
| Pretax Profit Margin | (1.58) | (1.66) | |
| Operating Profit Margin | (1.05) | (1.11) | |
| Net Loss | (1.59) | (1.66) | |
| Gross Profit Margin | 0.29 | 0.26 |
Seaport Entertainment Current Valuation Indicators
Valuation refers to the process of determining the present value of Seaport Entertainment Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seaport we look at many different elements of the entity such as Seaport's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seaport Entertainment, 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 Seaport Entertainment'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 Seaport Entertainment's worth.Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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