Seach Medical Valuation
SEMG Stock | ILA 284.80 3.20 1.11% |
At this time, the company appears to be undervalued. Seach Medical Group has a current Real Value of 321.82 per share. The regular price of the company is 284.8. Our model measures the value of Seach Medical Group from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of 0.0488, and Price To Sales of 1.40 X as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Seach Medical's price fluctuation is very steady at this time. Calculation of the real value of Seach Medical Group is based on 3 months time horizon. Increasing Seach Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seach Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seach Stock. However, Seach Medical'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 284.8 | Real 321.82 | Hype 284.8 |
The real value of Seach Stock, also known as its intrinsic value, is the underlying worth of Seach Medical Group Company, which is reflected in its stock price. It is based on Seach Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seach Medical'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 Seach Medical Group helps investors to forecast how Seach 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 Seach Medical more accurately as focusing exclusively on Seach Medical's fundamentals will not take into account other important factors: Seach Medical Total Value Analysis
Seach Medical Group is at this time forecasted to have takeover price of 0 with market capitalization of 83.4 M, debt of 1.93 M, and cash on hands of 22.01 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 Seach Medical fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 83.4 M | 1.93 M | 22.01 M |
Seach Medical Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Seach Medical Group had 1:10 split on the 19th of December 2021. Based on the analysis of Seach Medical's profitability, liquidity, and operating efficiency, Seach Medical Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seach Medical Asset Utilization
One of the ways to look at asset utilization of Seach is to check how much profit was generated for every dollar of assets it reports. Seach Medical Group exercises its assets roughly 0.0416 %, realizing 0.0416 cents for each of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each of assets it has. In other words, asset utilization of Seach Medical shows how effective it operates for each spent on its assets.Seach Medical Ownership Allocation
Seach Medical Group shows a total of 34.02 Million outstanding shares. Seach Medical Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.06 % of Seach Medical outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Seach Medical Profitability Analysis
The company reported the revenue of 124.68 M. Net Income was 13.49 M with profit before overhead, payroll, taxes, and interest of 23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seach Medical'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 Seach Medical and how it compares across the competition.
About Seach Medical Valuation
The stock valuation mechanism determines Seach Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seach Medical. We calculate exposure to Seach Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seach Medical's related companies.Seach Medical Group Ltd. cultivates, processes, produces, and manufactures medicinal and cannabis products. SEACH MEDICAL operates under Waste Management classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 73 people.
8 Steps to conduct Seach Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seach Medical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Seach Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seach Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seach Medical's revenue streams: Identify Seach Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seach Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seach Medical's growth potential: Evaluate Seach Medical's management, business model, and growth potential.
- Determine Seach Medical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Seach Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Seach Stock analysis
When running Seach Medical's price analysis, check to measure Seach Medical'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 Seach Medical is operating at the current time. Most of Seach Medical's value examination focuses on studying past and present price action to predict the probability of Seach Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seach Medical's price. Additionally, you may evaluate how the addition of Seach Medical to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |