Seneca Foods Valuation
| SENEA Stock | USD 71.97 2.01 2.87% |
At this time, the company appears to be overvalued. Seneca Foods Corp has a current Real Value of $51.26 per share. The regular price of the company is $71.97. Our model measures the value of Seneca Foods Corp from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.07, and Shares Outstanding of 5.26 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seneca Foods' valuation include:
Price Book 0.8286 | Enterprise Value 1 B | Enterprise Value Ebitda 7.3877 | Price Sales 0.334 | Trailing PE 11.7383 |
Overvalued
Today
Please note that Seneca Foods' price fluctuation is very steady at this time. Calculation of the real value of Seneca Foods Corp is based on 3 months time horizon. Increasing Seneca Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seneca Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seneca Stock. However, Seneca Foods' 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 71.97 | Real 51.26 | Target 21.0 | Hype 72.7 | Naive 73.77 |
The real value of Seneca Stock, also known as its intrinsic value, is the underlying worth of Seneca Foods Corp Company, which is reflected in its stock price. It is based on Seneca Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seneca Foods' 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 Seneca Foods Corp helps investors to forecast how Seneca 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 Seneca Foods more accurately as focusing exclusively on Seneca Foods' 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 Seneca Foods' intrinsic value based on its ongoing forecasts of Seneca Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seneca Foods' closest peers. If more than one evaluation category is relevant for Seneca Foods we suggest using both methods to arrive at a better estimate.
Seneca Foods Cash |
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Seneca Valuation Trend
Comparing Seneca Foods' enterprise value against its market capitalization is a good way to estimate the value of Seneca Foods Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Seneca Foods Total Value Analysis
Seneca Foods Corp is at this time forecasted to have takeover price of 1.02 B with market capitalization of 483.45 M, debt of 650.82 M, and cash on hands of 12.24 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 Seneca Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 483.45 M | 650.82 M | 12.24 M |
Seneca Foods Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seneca Foods Corp recorded earning per share (EPS) of 5.96. The entity had not issued any dividends in recent years. Based on the key indicators related to Seneca Foods' liquidity, profitability, solvency, and operating efficiency, Seneca Foods Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Seneca Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seneca Foods has an asset utilization ratio of 103.16 percent. This suggests that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Seneca Foods Corp is more efficient with each dollar of assets it utilizes for everyday operations.Seneca Foods Ownership Allocation
The market capitalization of Seneca Foods is $483.45 Million. Over half of Seneca Foods' 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Seneca Foods Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 63.32 M with profit before overhead, payroll, taxes, and interest of 135.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seneca Foods' 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 Seneca Foods and how it compares across the competition.
About Seneca Foods Valuation
The stock valuation mechanism determines Seneca Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Seneca Foods. We calculate exposure to Seneca Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seneca Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 188.2 M | 94.7 M | |
| Pretax Profit Margin | 0.06 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.04 | 0.02 | |
| Gross Profit Margin | 0.13 | 0.17 |
Seneca Foods Quarterly Retained Earnings |
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Seneca Foods 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 | 7.4 M | |
| Quarterly Earnings Growth Y O Y | -0.422 |
Seneca Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of Seneca Foods Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seneca we look at many different elements of the entity such as Seneca'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 Seneca Foods, 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 Seneca Foods' 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 Seneca Foods' worth.Complementary Tools for Seneca Stock analysis
When running Seneca Foods' price analysis, check to measure Seneca Foods' 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 Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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