Seek Valuation

SKLTY Stock  USD 33.92  0.35  1.02%   
At this time, the company appears to be fairly valued. Seek Ltd ADR has a current Real Value of $33.57 per share. The regular price of the company is $33.92. Our model measures the value of Seek Ltd ADR from inspecting the company fundamentals such as Shares Outstanding of 177.36 M, return on equity of 0.13, and Operating Margin of 0.35 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
33.92
Please note that Seek's price fluctuation is very steady at this time. Calculation of the real value of Seek Ltd ADR 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.
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  33.92 Real  33.57 Hype  34.54 Naive  33.53
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, news, and other external factors that may influence Seek'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.
33.56
Real Value
35.41
Upside
Estimating the potential upside or downside of Seek Ltd ADR 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
33.0634.4535.84
Details
Hype
Prediction
LowEstimatedHigh
32.7034.5436.38
Details
Naive
Forecast
LowNext ValueHigh
31.6933.5335.37
Details

Seek Total Value Analysis

Seek Ltd ADR is at this time anticipated to have takeover price of 6.14 B with market capitalization of 6.02 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
6.02 B
1.36 B
325.2 M

Seek Investor Information

The book value of the company was at this time reported as 10.23. The company last dividend was issued on the 6th of September 2022. Based on the analysis of Seek's profitability, liquidity, and operating efficiency, Seek Ltd ADR 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 suggests that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Seek Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.

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.

About Seek Valuation

Our relative 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

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 Outstanding176.9 M
Quarterly Earnings Growth Y O Y-0.882
Forward Price Earnings30.8642
Retained Earnings1.6 B

Additional Tools for Seek Pink Sheet Analysis

When running Seek's price analysis, check to measure Seek'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 Seek is operating at the current time. Most of Seek's value examination focuses on studying past and present price action to predict the probability of Seek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seek's price. Additionally, you may evaluate how the addition of Seek to your portfolios can decrease your overall portfolio volatility.