SEI INVESTMENTS Valuation
| SI3 Stock | EUR 76.00 0.50 0.66% |
At this time, the company appears to be undervalued. SEI INVESTMENTS has a current Real Value of €84.81 per share. The regular price of the company is €76.0. Our model measures the value of SEI INVESTMENTS from examining the company fundamentals such as current valuation of 7 B, and Net Income of 475.47 M as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SEI INVESTMENTS's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
SEI INVESTMENTS's intrinsic value may or may not be the same as its current market price of 76.00, 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 76.0 | Real 84.81 | Hype 76.0 | Naive 76.94 |
The intrinsic value of SEI INVESTMENTS'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 SEI INVESTMENTS'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 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's fundamentals will not take into account other important factors: SEI INVESTMENTS Total Value Analysis
SEI INVESTMENTS is at this time forecasted to have takeover price of 7 B with market capitalization of 7.47 B, debt of 40 M, 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 SEI INVESTMENTS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7 B | 7.47 B | 40 M |
SEI INVESTMENTS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of SEI implies not a very effective usage of assets in November.SEI INVESTMENTS Profitability Analysis
The company reported the revenue of 1.99 B. Net Income was 475.47 M with profit before overhead, payroll, taxes, and interest of 0.About SEI INVESTMENTS Valuation
The stock valuation mechanism determines SEI INVESTMENTS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SEI INVESTMENTS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct SEI INVESTMENTS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEI INVESTMENTS'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 SEI INVESTMENTS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SEI INVESTMENTS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SEI INVESTMENTS's revenue streams: Identify SEI INVESTMENTS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SEI INVESTMENTS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SEI INVESTMENTS's growth potential: Evaluate SEI INVESTMENTS's management, business model, and growth potential.
- Determine SEI INVESTMENTS'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 SEI INVESTMENTS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for SEI Stock Analysis
When running SEI INVESTMENTS's price analysis, check to measure SEI INVESTMENTS'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 SEI INVESTMENTS is operating at the current time. Most of SEI INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of SEI INVESTMENTS's 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's price. Additionally, you may evaluate how the addition of SEI INVESTMENTS to your portfolios can decrease your overall portfolio volatility.