Seaboard Valuation
| SEB Stock | USD 2,610 4.42 0.17% |
At this time, the company appears to be overvalued. Seaboard has a current Real Value of $1307.34 per share. The regular price of the company is $2609.56. Our model measures the value of Seaboard from inspecting the company fundamentals such as Return On Equity of -2.0E-4, shares outstanding of 971.05 K, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seaboard's valuation include:
Price Book 0.5581 | Enterprise Value 3.2 B | Enterprise Value Ebitda 7.1666 | Price Sales 0.288 | Enterprise Value Revenue 0.3543 |
Overvalued
Today
Please note that Seaboard's price fluctuation is very steady at this time. Calculation of the real value of Seaboard is based on 3 months time horizon. Increasing Seaboard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seaboard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seaboard Stock. However, Seaboard'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 2609.56 | Real 1307.34 | Target 0.69 | Hype 2625.94 | Naive 2640.99 |
The real value of Seaboard Stock, also known as its intrinsic value, is the underlying worth of Seaboard Company, which is reflected in its stock price. It is based on Seaboard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seaboard'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 Seaboard helps investors to forecast how Seaboard 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 Seaboard more accurately as focusing exclusively on Seaboard's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Seaboard's intrinsic value based on its ongoing forecasts of Seaboard's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seaboard's closest peers. If more than one evaluation category is relevant for Seaboard we suggest using both methods to arrive at a better estimate.
Seaboard Cash |
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Seaboard Valuation Trend
Comparing Seaboard's enterprise value against its market capitalization is a good way to estimate the value of Seaboard uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Seaboard Revenue by Product
Seaboard Total Value Analysis
Seaboard is at this time forecasted to have company total value of 3.15 B with market capitalization of 2.58 B, debt of 1.67 B, and cash on hands of 199 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Seaboard fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.15 B | 2.58 B | 1.67 B | 199 M |
Seaboard Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaboard recorded a loss per share of 5.3. The entity last dividend was issued on the 8th of November 2024. Based on the measurements of operating efficiency obtained from Seaboard's historical financial statements, Seaboard may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 745.5 M | 710 M |
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Seaboard 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 Seaboard suggests not a very effective usage of assets in December.Seaboard Ownership Allocation
The market capitalization of Seaboard is $2.58 Billion. Seaboard has 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. 73.55 % of Seaboard 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Seaboard Profitability Analysis
The company reported the last year's revenue of 9.56 B. Total Income to common stockholders was 227 M with profit before taxes, overhead, and interest of 1.03 B.Seaboard Past Distributions to stockholders
| 18th of November 2024 | ||
| 19th of August 2024 | ||
| 20th of May 2024 | ||
| 4th of March 2024 | ||
| 20th of November 2023 | ||
| 21st of August 2023 | ||
| 25th of May 2023 | ||
| 6th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seaboard'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 Seaboard and how it compares across the competition.
About Seaboard Valuation
The stock valuation mechanism determines Seaboard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seaboard. We calculate exposure to Seaboard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seaboard's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316 M | 377.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.03 | 0.03 |
Seaboard Quarterly Retained Earnings |
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A single share of Seaboard represents a small ownership stake in the entity. As a stockholder of Seaboard, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Seaboard Dividends Analysis For Valuation
At present, Seaboard's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0, whereas Dividend Payout Ratio is forecasted to decline to 0.04. . At present, Seaboard's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.11, whereas Retained Earnings Total Equity is forecasted to decline to about 3.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.5 M | 12.1 M | |
| Dividend Payout Ratio | 0.04 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 1.38 | 1.25 |
There are various types of dividends Seaboard can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Seaboard shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Seaboard directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Seaboard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Seaboard by the value of the dividends paid out.
Seaboard 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 Outstanding | 1.1 M | |
| Quarterly Earnings Growth Y O Y | 0.402 |
Seaboard Current Valuation Indicators
Valuation refers to the process of determining the present value of Seaboard and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seaboard we look at many different elements of the entity such as Seaboard'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 Seaboard, 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 Seaboard'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 Seaboard's worth.Complementary Tools for Seaboard Stock analysis
When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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