SEEK Limited Valuation

SKLTFDelisted Stock  USD 13.17  0.00  0.00%   
At this time, the company appears to be overvalued. SEEK Limited has a current Real Value of $11.84 per share. The regular price of the company is $13.17. Our model measures the value of SEEK Limited from analyzing the company fundamentals such as shares outstanding of 354.72 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
13.17
Please note that SEEK's price fluctuation is very steady at this time. Calculation of the real value of SEEK Limited is based on 3 months time horizon. Increasing SEEK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SEEK pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SEEK Limited. Since SEEK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEEK Pink Sheet. However, SEEK'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  13.17 Real  11.84 Hype  13.17 Naive  13.52
The real value of SEEK Pink Sheet, also known as its intrinsic value, is the underlying worth of SEEK Limited Company, which is reflected in its stock price. It is based on SEEK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEEK'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.
11.84
Real Value
14.49
Upside
Estimating the potential upside or downside of SEEK Limited helps investors to forecast how SEEK pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SEEK more accurately as focusing exclusively on SEEK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9913.2013.41
Details
Hype
Prediction
LowEstimatedHigh
13.1713.1713.17
Details
Naive
Forecast
LowNext ValueHigh
13.5213.5213.52
Details

SEEK Total Value Analysis

SEEK Limited is at this time anticipated to have takeover price of 6.14 B with market capitalization of 6.03 B, debt of 1.36 B, and cash on hands of 325.2 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 SEEK fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.14 B
6.03 B
1.36 B
325.2 M

SEEK Investor Information

About 41.0% of the company shares are owned by institutional investors. The book value of SEEK was at this time reported as 5.11. The company last dividend was issued on the 7th of September 2022. SEEK Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

SEEK Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEEK has an asset utilization ratio of 23.69 percent. This implies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that SEEK Limited is more efficient with each dollar of assets it utilizes for everyday operations.

SEEK Ownership Allocation

SEEK Limited shows a total of 354.72 Million outstanding shares. 30% of SEEK Limited outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

SEEK Profitability Analysis

The company reported the revenue of 1.12 B. Net Income was 168.8 M with profit before overhead, payroll, taxes, and interest of 730.1 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEEK'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 SEEK and how it compares across the competition.

About SEEK Valuation

The pink sheet valuation mechanism determines SEEK's current worth on a weekly basis. Our valuation model uses a comparative analysis of SEEK. We calculate exposure to SEEK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEEK's related companies.
SEEK Limited, together with its subsidiaries, provides online employment marketplace services in Australia, South East Asia, Brazil, New Zealand, Mexico, the United Kingdom, Europe, and internationally. The company was incorporated in 1997 and is headquartered in Melbourne, Australia. Seek operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct SEEK's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEEK'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 SEEK's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SEEK's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SEEK's revenue streams: Identify SEEK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SEEK's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SEEK's growth potential: Evaluate SEEK's management, business model, and growth potential.
  • Determine SEEK'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 SEEK's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

SEEK Growth Indicators

Investing in growth stocks can be very risky. If the company such as SEEK does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding353.4 M
Quarterly Earnings Growth Y O Y-0.882
Forward Price Earnings27.3224
Retained Earnings1.6 B
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in SEEK Pink Sheet

If you are still planning to invest in SEEK Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SEEK's history and understand the potential risks before investing.
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