SeaWorld Entertainment Valuation
| W2L Stock | EUR 29.80 0.20 0.67% |
At this time, the company appears to be overvalued. SeaWorld Entertainment has a current Real Value of €25.21 per share. The regular price of the company is €29.8. Our model measures the value of SeaWorld Entertainment from inspecting the company fundamentals such as Operating Margin of 0.30 %, return on equity of -5.94, and Shares Outstanding of 54.55 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 172.8567 | Enterprise Value 3.4 B | Enterprise Value Ebitda 7.2447 | Price Sales 1.0213 | Forward PE 6.6094 |
Overvalued
Today
Please note that SeaWorld Entertainment's price fluctuation is very steady at this time. Calculation of the real value of SeaWorld Entertainment is based on 3 months time horizon. Increasing SeaWorld Entertainment'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 SeaWorld stock is determined by what a typical buyer is willing to pay for full or partial control of SeaWorld Entertainment. Since SeaWorld Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SeaWorld Stock. However, SeaWorld Entertainment'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 29.8 | Real 25.21 | Hype 30.04 | Naive 30.71 |
The real value of SeaWorld Stock, also known as its intrinsic value, is the underlying worth of SeaWorld Entertainment Company, which is reflected in its stock price. It is based on SeaWorld Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SeaWorld Entertainment'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 SeaWorld Entertainment helps investors to forecast how SeaWorld 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 SeaWorld Entertainment more accurately as focusing exclusively on SeaWorld Entertainment's fundamentals will not take into account other important factors: SeaWorld Entertainment Cash |
|
SeaWorld Entertainment Total Value Analysis
SeaWorld Entertainment is at this time estimated to have takeover price of 3.39 B with market capitalization of 1.71 B, debt of 15.42 M, and cash on hands of 51.86 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 SeaWorld Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 B | 1.71 B | 15.42 M | 51.86 M |
SeaWorld Entertainment Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2016. Based on the key indicators related to SeaWorld Entertainment's liquidity, profitability, solvency, and operating efficiency, SeaWorld Entertainment is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.SeaWorld Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeaWorld Entertainment has an asset utilization ratio of 67.04 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that SeaWorld Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.SeaWorld Entertainment Profitability Analysis
Based on SeaWorld Entertainment's profitability indicators, SeaWorld Entertainment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess SeaWorld Entertainment's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 80.1 M | Current Value 89.3 M | Quarterly Volatility 77.4 M |
For SeaWorld Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SeaWorld Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SeaWorld Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SeaWorld Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SeaWorld Entertainment over time as well as its relative position and ranking within its peers.
SeaWorld Entertainment Earnings per Share Projection vs Actual
By analyzing SeaWorld Entertainment's earnings estimates, investors can diagnose different trends across SeaWorld Entertainment's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for SeaWorld Entertainment is based on EPS before non-recurring items and includes expenses related to employee stock options.SeaWorld Entertainment Ownership Allocation
SeaWorld Entertainment shows a total of 54.55 Million outstanding shares. The majority of SeaWorld Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SeaWorld Entertainment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SeaWorld Entertainment. Please pay attention to any change in the institutional holdings of SeaWorld Entertainment as this could imply that something significant has changed or is about to change at the company. Also note that roughly two thousand one hundred eighty-two invesors are currently shorting SeaWorld Entertainment expressing very little confidence in its future performance.SeaWorld Entertainment Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 227.5 M with profit before overhead, payroll, taxes, and interest of 802.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SeaWorld Entertainment'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 SeaWorld Entertainment and how it compares across the competition.
About SeaWorld Entertainment Valuation
The stock valuation mechanism determines SeaWorld Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SeaWorld Entertainment. We calculate exposure to SeaWorld Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SeaWorld Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.3 B |
Complementary Tools for SeaWorld Stock analysis
When running SeaWorld Entertainment's price analysis, check to measure SeaWorld Entertainment'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 SeaWorld Entertainment is operating at the current time. Most of SeaWorld Entertainment's value examination focuses on studying past and present price action to predict the probability of SeaWorld Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeaWorld Entertainment's price. Additionally, you may evaluate how the addition of SeaWorld Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |