Sea Air Valuation
| SFI Stock | 30,200 50.00 0.17% |
Sea Air Freight has a current Real Value of USD25893.0 per share. The regular price of the company is USD30200.0. Our model measures the value of Sea Air Freight from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sea Air's price fluctuation is very steady at this time. Calculation of the real value of Sea Air Freight is based on 3 months time horizon. Increasing Sea Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sea Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sea Stock. However, Sea Air'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 30200.0 | Real 25893.0 | Hype 30150.0 | Naive 30008.52 |
The intrinsic value of Sea Air'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 Sea Air'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 Sea Air Freight helps investors to forecast how Sea 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 Sea Air more accurately as focusing exclusively on Sea Air's fundamentals will not take into account other important factors: Sea Air Total Value Analysis
Sea Air Freight is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Sea Air fundamentals before making investing decisions based on enterprise value of the companySea Air Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Sea suggests not a very effective usage of assets in November.About Sea Air Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sea Air Freight. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sea Air Freight based exclusively on its fundamental and basic technical indicators. By analyzing Sea Air's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sea Air's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sea Air. We calculate exposure to Sea Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sea Air's related companies.8 Steps to conduct Sea Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sea Air'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 Sea Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sea Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sea Air's revenue streams: Identify Sea Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sea Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sea Air's growth potential: Evaluate Sea Air's management, business model, and growth potential.
- Determine Sea Air'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 Sea Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sea Stock
Sea Air financial ratios help investors to determine whether Sea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sea with respect to the benefits of owning Sea Air security.