Seek Valuation
| SEK Stock | 26.29 0.17 0.65% |
At this time, the company appears to be overvalued. Seek has a current Real Value of USD21.43 per share. The regular price of the company is USD26.29. Our model measures the value of Seek from inspecting the company fundamentals such as Operating Margin of 0.28 %, shares outstanding of 356.82 M, and Return On Equity of -0.0227 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.6094 | Enterprise Value 10.5 B | Enterprise Value Ebitda 64.5588 | Price Sales 8.6531 | Forward PE 64.1026 |
Overvalued
Today
Please note that Seek's price fluctuation is very steady at this time. Calculation of the real value of Seek is based on 3 months time horizon. Increasing Seek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seek's intrinsic value may or may not be the same as its current market price of 26.29, 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 26.29 | Real 21.43 | Hype 26.29 | Naive 25.93 |
The intrinsic value of Seek'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 Seek'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 Seek helps investors to forecast how Seek 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 Seek more accurately as focusing exclusively on Seek's fundamentals will not take into account other important factors: Seek Cash |
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Seek Total Value Analysis
Seek is at this time forecasted to have takeover price of 10.53 B with market capitalization of 9.38 B, debt of 2.17 B, and cash on hands of 1.1 M. 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 Seek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.53 B | 9.38 B | 2.17 B | 1.1 M |
Seek Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of Seek was at this time reported as 7.26. The company recorded a loss per share of 0.17. Seek last dividend was issued on the 4th of September 2024. Based on the analysis of Seek's profitability, liquidity, and operating efficiency, Seek is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 441.6 M | 420.6 M |
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| Operating Income | 208 M | 294.7 M |
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Seek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seek has an asset utilization ratio of 22.8 percent. This implies that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that Seek is more efficient with each dollar of assets it utilizes for everyday operations.Seek Ownership Allocation
Seek shows a total of 356.82 Million outstanding shares. 30% of Seek outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Seek Profitability Analysis
The company reported the revenue of 1.08 B. Net Loss for the year was (100.9 M) with profit before overhead, payroll, taxes, and interest of 774 M.About Seek Valuation
The stock valuation mechanism determines Seek's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seek based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seek. We calculate exposure to Seek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Seek Quarterly Retained Earnings |
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Additional Tools for Seek Stock Analysis
When running Seek's price analysis, check to measure Seek'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 Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.