SEB SA Valuation
| SK Stock | EUR 87.00 0.75 0.87% |
At this time, the company appears to be overvalued. SEB SA owns a latest Real Value of €74.61 per share. The recent price of the company is €87.0. Our model measures the value of SEB SA from evaluating the company fundamentals such as current valuation of 6.85 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SEB SA's price fluctuation is very steady at this time. Calculation of the real value of SEB SA is based on 3 months time horizon. Increasing SEB SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEB SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEB Stock. However, SEB SA'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 87.0 | Real 74.61 | Hype 87.0 |
The real value of SEB Stock, also known as its intrinsic value, is the underlying worth of SEB SA Company, which is reflected in its stock price. It is based on SEB SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEB SA'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 SEB SA helps investors to forecast how SEB 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 SEB SA more accurately as focusing exclusively on SEB SA's fundamentals will not take into account other important factors: SEB SA Total Value Analysis
SEB SA is at this time projected to have takeover price of 6.85 B with market capitalization of 5.83 B, debt of 1.97 B, and cash on hands of 873.4 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 SEB SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.85 B | 5.83 B | 1.97 B | 873.4 M |
SEB SA Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEB SA recorded earning per share (EPS) of 6.87. The entity last dividend was issued on the 30th of May 2023. The firm had 11:10 split on the 1st of March 2021. Based on the key measurements obtained from SEB SA's financial statements, SEB SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SEB SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEB SA has an asset utilization ratio of 79.6 percent. This suggests that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that SEB SA is more efficient with each dollar of assets it utilizes for everyday operations.SEB SA Ownership Allocation
SEB SA secures a total of 55.05 Million outstanding shares. SEB SA shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SEB SA Profitability Analysis
The company reported the revenue of 8.06 B. Net Income was 453.8 M with profit before overhead, payroll, taxes, and interest of 620.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEB SA'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 SEB SA and how it compares across the competition.
About SEB SA Valuation
The stock valuation mechanism determines SEB SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of SEB SA. We calculate exposure to SEB SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEB SA's related companies.SEB SA designs, manufactures, and markets small household appliances worldwide. SEB SA was founded in 1857 and is headquartered in cully, France. SEB SA operates under Household Personal Products classification in France and is traded on Paris Stock Exchange. It employs 33974 people.
8 Steps to conduct SEB SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEB SA'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 SEB SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SEB SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SEB SA's revenue streams: Identify SEB SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SEB SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SEB SA's growth potential: Evaluate SEB SA's management, business model, and growth potential.
- Determine SEB SA'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 SEB SA'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 SEB Stock analysis
When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
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