Seabridge Gold Valuation

SA Stock  USD 14.34  0.10  0.70%   
At this time, the company appears to be undervalued. Seabridge Gold has a current Real Value of $20.35 per share. The regular price of the company is $14.34. Our model measures the value of Seabridge Gold from inspecting the company fundamentals such as Shares Owned By Institutions of 52.57 %, shares outstanding of 90.39 M, and Return On Equity of -0.0157 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seabridge Gold's valuation include:
Price Book
2.1034
Enterprise Value
1.6 B
Enterprise Value Ebitda
98.8242
Undervalued
Today
14.34
Please note that Seabridge Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Seabridge Gold is based on 3 months time horizon. Increasing Seabridge Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seabridge Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seabridge Stock. However, Seabridge Gold'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  14.34 Real  20.35 Target  39.44 Hype  14.26
The real value of Seabridge Stock, also known as its intrinsic value, is the underlying worth of Seabridge Gold Company, which is reflected in its stock price. It is based on Seabridge Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seabridge Gold'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.
20.35
Real Value
23.23
Upside
Estimating the potential upside or downside of Seabridge Gold helps investors to forecast how Seabridge 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 Seabridge Gold more accurately as focusing exclusively on Seabridge Gold's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
11.3814.2617.14
Details
4 Analysts
Consensus
LowTarget PriceHigh
35.8939.4443.78
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Seabridge Gold's intrinsic value based on its ongoing forecasts of Seabridge Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seabridge Gold's closest peers. If more than one evaluation category is relevant for Seabridge Gold we suggest using both methods to arrive at a better estimate.

Seabridge Gold Cash

86.56 Million

Seabridge Valuation Trend

Comparing Seabridge Gold's enterprise value against its market capitalization is a good way to estimate the value of Seabridge Gold uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Seabridge Gold Total Value Analysis

Seabridge Gold is at this time forecasted to have takeover value of 1.62 B with market capitalization of 1.3 B, debt of 575.32 M, and cash on hands of 127.84 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Seabridge Gold fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.62 B
1.3 B
575.32 M
127.84 M

Seabridge Gold Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Seabridge suggests not a very effective usage of assets in November.
 
Housing Crash
 
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Covid

Seabridge Gold Ownership Allocation

Seabridge Gold shows a total of 90.39 Million outstanding shares. Over half of Seabridge Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.

Seabridge Gold Profitability Analysis

Annual Net Loss to common stockholders was (29.27 M) with gross profit of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seabridge Gold'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 Seabridge Gold and how it compares across the competition.

About Seabridge Gold Valuation

The stock valuation mechanism determines Seabridge Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seabridge Gold. We calculate exposure to Seabridge Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seabridge Gold's related companies.
Last ReportedProjected for Next Year
Gross Profit-385 K-365.8 K

Seabridge Gold 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 Outstanding83 M
Quarterly Earnings Growth Y O Y3.679

Seabridge Gold Current Valuation Indicators

Valuation refers to the process of determining the present value of Seabridge Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seabridge we look at many different elements of the entity such as Seabridge's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seabridge Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Seabridge Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Seabridge Gold's worth.

Complementary Tools for Seabridge Stock analysis

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