SEI Investments Valuation
| SEIC Stock | USD 80.82 0.66 0.82% |
At this time, the company appears to be fairly valued. SEI Investments has a current Real Value of $78.14 per share. The regular price of the company is $80.82. Our model measures the value of SEI Investments from examining the company fundamentals such as return on equity of 0.25, and Shares Outstanding of 128.91 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SEI Investments' valuation include:
Price Book 4.4251 | Enterprise Value 9.5 B | Enterprise Value Ebitda 12.1829 | Price Sales 5.0752 | Forward PE 16.5289 |
Fairly Valued
Today
Please note that SEI Investments' price fluctuation is very steady at this time. Calculation of the real value of SEI Investments is based on 3 months time horizon. Increasing SEI Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEI Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEI Stock. However, SEI Investments' 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 80.82 | Real 78.14 | Target 65.25 | Hype 80.81 | Naive 78.55 |
The real value of SEI Stock, also known as its intrinsic value, is the underlying worth of SEI Investments Company, which is reflected in its stock price. It is based on SEI Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEI Investments' 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 SEI Investments helps investors to forecast how SEI 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 SEI Investments more accurately as focusing exclusively on SEI Investments' 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 SEI Investments' intrinsic value based on its ongoing forecasts of SEI Investments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SEI Investments' closest peers. If more than one evaluation category is relevant for SEI Investments we suggest using both methods to arrive at a better estimate.
SEI Investments Cash |
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SEI Valuation Trend
Comparing SEI Investments' enterprise value against its market capitalization is a good way to estimate the value of SEI Investments uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SEI Revenue by Product
SEI Investments Total Value Analysis
SEI Investments is at this time forecasted to have valuation of 9.52 B with market capitalization of 10.42 B, debt of 25.35 M, and cash on hands of 791.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SEI Investments fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.52 B | 10.42 B | 25.35 M | 791.44 M |
SEI Investments Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of SEI Investments was at this time reported as 18.29. The company has Price/Earnings To Growth (PEG) ratio of 1.25. SEI Investments last dividend was issued on the 10th of June 2024. The entity had 2:1 split on the 22nd of June 2007. Based on the key indicators related to SEI Investments' liquidity, profitability, solvency, and operating efficiency, SEI Investments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2211 |
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| Total Cash From Operating Activities | 280.1 M | 447 M |
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| Operating Income | 251.8 M | 424.5 M |
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SEI Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEI Investments has an asset utilization ratio of 76.18 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that SEI Investments is more efficient with each dollar of assets it utilizes for everyday operations.SEI Investments Ownership Allocation
SEI Investments shows a total of 128.91 Million outstanding shares. The majority of SEI Investments outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SEI Investments to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in SEI Investments. Please pay attention to any change in the institutional holdings of SEI Investments as this could imply that something significant has changed or is about to change at the company. 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.SEI Investments Profitability Analysis
The company reported the previous year's revenue of 1.92 B. Net Income was 462.26 M with profit before overhead, payroll, taxes, and interest of 1.58 B.SEI Investments Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEI Investments' 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 SEI Investments and how it compares across the competition.
About SEI Investments Valuation
The stock valuation mechanism determines SEI Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of SEI Investments. We calculate exposure to SEI Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEI Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.31 | 0.21 | |
| Operating Profit Margin | 0.22 | 0.18 | |
| Net Profit Margin | 0.24 | 0.14 | |
| Gross Profit Margin | 0.51 | 0.42 |
SEI Investments Quarterly Retained Earnings |
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A single share of SEI Investments represents a small ownership stake in the entity. As a stockholder of SEI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SEI Investments Dividends Analysis For Valuation
At present, SEI Investments' Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, SEI Investments' Price Earnings Ratio is projected to drop slightly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 114.8 M | 120.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 2.57 | 2.44 |
There are various types of dividends SEI Investments can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SEI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SEI Investments directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SEI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SEI Investments by the value of the dividends paid out.
SEI Investments Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 133.7 M | |
| Quarterly Earnings Growth Y O Y | 0.368 | |
| Forward Price Earnings | 16.5289 |
SEI Investments Current Valuation Indicators
Valuation refers to the process of determining the present value of SEI Investments and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SEI we look at many different elements of the entity such as SEI'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 SEI Investments, 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 SEI Investments' 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 SEI Investments' worth.Complementary Tools for SEI Stock analysis
When running SEI Investments' price analysis, check to measure SEI Investments' 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 SEI Investments is operating at the current time. Most of SEI Investments' value examination focuses on studying past and present price action to predict the probability of SEI Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEI Investments' price. Additionally, you may evaluate how the addition of SEI Investments to your portfolios can decrease your overall portfolio volatility.
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