SEATech Ventures Valuation

SEAV Stock  USD 0.03  0.00  0.00%   
SEATech Ventures seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of SEATech Ventures Corp from evaluating the company fundamentals such as return on equity of -0.81, and Current Valuation of 9.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.03
Please note that SEATech Ventures' price fluctuation is out of control at this time. Calculation of the real value of SEATech Ventures Corp is based on 3 months time horizon. Increasing SEATech Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SEATech pink sheet is determined by what a typical buyer is willing to pay for full or partial control of SEATech Ventures Corp. Since SEATech Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEATech Pink Sheet. However, SEATech Ventures' 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  0.032 Real  0.05 Hype  0.03 Naive  0.0255
The intrinsic value of SEATech Ventures' 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 SEATech Ventures' 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.
0.05
Real Value
51.65
Upside
Estimating the potential upside or downside of SEATech Ventures Corp helps investors to forecast how SEATech 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 SEATech Ventures more accurately as focusing exclusively on SEATech Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0351.63
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0371.46
Details

SEATech Ventures Total Value Analysis

SEATech Ventures Corp is at this time forecasted to have valuation of 9.06 M with market capitalization of 2.99 M, debt of 0, and cash on hands of 252.35 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SEATech Ventures fundamentals before making equity appraisal based on enterprise value of the company

SEATech Ventures Investor Information

About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. SEATech Ventures Corp had not issued any dividends in recent years. Based on the key indicators related to SEATech Ventures' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, SEATech Ventures Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

SEATech Ventures Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEATech Ventures has an asset utilization ratio of 187.67 percent. This indicates that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that SEATech Ventures Corp is more efficient with each dollar of assets it utilizes for everyday operations.

SEATech Ventures Ownership Allocation

SEATech Ventures Corp secures a total of 92.52 Million outstanding shares. SEATech Ventures Corp owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.67 % of SEATech Ventures Corp outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

SEATech Ventures Profitability Analysis

The company reported the previous year's revenue of 383.24 K. Net Loss for the year was (101.65 K) with profit before overhead, payroll, taxes, and interest of 75.54 K.

About SEATech Ventures Valuation

Our relative valuation model uses a comparative analysis of SEATech Ventures. We calculate exposure to SEATech Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEATech Ventures's related companies.
SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services relating to client businesses and corporate development advisory services in Asia. SEATech Ventures Corp. was incorporated in 2018 and is headquartered in Kuala Lumpur, Malaysia. Seatech Ventures operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3 people.

8 Steps to conduct SEATech Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEATech Ventures' 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 SEATech Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SEATech Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SEATech Ventures' revenue streams: Identify SEATech Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SEATech Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SEATech Ventures' growth potential: Evaluate SEATech Ventures' management, business model, and growth potential.
  • Determine SEATech Ventures' 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 SEATech Ventures' 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.

SEATech Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as SEATech Ventures 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 Outstanding92.5 M
Retained Earnings-499.9 K
Retained Earnings Total Equity-499.9 K

Additional Tools for SEATech Pink Sheet Analysis

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