Seafco Public Valuation
| SEAFCO Stock | THB 1.93 0.02 1.03% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Seafco Public has a current Real Value of 2.04 per share. The regular price of the company is 1.93. Our model measures the value of Seafco Public from inspecting the company fundamentals such as Shares Outstanding of 739.71 M, operating margin of (0.23) %, and Return On Equity of -0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Seafco Public's price fluctuation is unstable at this time. Calculation of the real value of Seafco Public is based on 3 months time horizon. Increasing Seafco Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seafco Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seafco Stock. However, Seafco Public'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 1.93 | Real 2.04 | Hype 1.93 |
The real value of Seafco Stock, also known as its intrinsic value, is the underlying worth of Seafco Public Company, which is reflected in its stock price. It is based on Seafco Public's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seafco Public'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 Seafco Public helps investors to forecast how Seafco 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 Seafco Public more accurately as focusing exclusively on Seafco Public's fundamentals will not take into account other important factors: Seafco Public Total Value Analysis
Seafco Public is at this time forecasted to have takeover price of 3 B with market capitalization of 2.78 B, debt of 135.28 M, and cash on hands of 403.97 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 Seafco Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 B | 2.78 B | 135.28 M | 403.97 M |
Seafco Public Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seafco Public recorded a loss per share of 0.17. The entity last dividend was issued on the 25th of November 2020. The firm had 10:11 split on the 27th of April 2024. Based on the measurements of operating efficiency obtained from Seafco Public's historical financial statements, Seafco Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Seafco Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seafco Public has an asset utilization ratio of 52.91 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Seafco Public is more efficient with each dollar of assets it utilizes for everyday operations.Seafco Public Ownership Allocation
Seafco Public shows a total of 739.71 Million outstanding shares. Seafco Public maintains significant 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 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.Seafco Public Profitability Analysis
The company reported the revenue of 1.44 B. Net Loss for the year was (56.64 M) with profit before overhead, payroll, taxes, and interest of 31.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seafco Public'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 Seafco Public and how it compares across the competition.
About Seafco Public Valuation
The stock valuation mechanism determines Seafco Public's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seafco Public. We calculate exposure to Seafco Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seafco Public's related companies.Seafco Public Company Limited, together with its subsidiaries, engages in the contractual construction of foundation and general public works in Thailand and internationally. Seafco Public Company Limited was incorporated in 1974 and is based in Bangkok, Thailand. SEAFCO PUBLIC operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Seafco Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seafco Public'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 Seafco Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seafco Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seafco Public's revenue streams: Identify Seafco Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seafco Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seafco Public's growth potential: Evaluate Seafco Public's management, business model, and growth potential.
- Determine Seafco Public'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 Seafco Public'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 Seafco Stock analysis
When running Seafco Public's price analysis, check to measure Seafco Public'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 Seafco Public is operating at the current time. Most of Seafco Public's value examination focuses on studying past and present price action to predict the probability of Seafco Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafco Public's price. Additionally, you may evaluate how the addition of Seafco Public to your portfolios can decrease your overall portfolio volatility.
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