Seeing Machines Valuation
SEE Stock | 3.55 0.15 4.41% |
At this time, the company appears to be overvalued. Seeing Machines has a current Real Value of USD3.21 per share. The regular price of the company is USD3.55. Our model measures the value of Seeing Machines from inspecting the company fundamentals such as Shares Outstanding of 4.14 B, operating margin of (0.23) %, and Return On Equity of -0.6 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.8497 | Enterprise Value 162.1 M | Enterprise Value Ebitda (11.44) | Price Sales 2.1722 | Enterprise Value Revenue 3.0551 |
Overvalued
Today
Please note that Seeing Machines' price fluctuation is unstable at this time. Calculation of the real value of Seeing Machines is based on 3 months time horizon. Increasing Seeing Machines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Seeing stock is determined by what a typical buyer is willing to pay for full or partial control of Seeing Machines Limited. Since Seeing Machines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seeing Stock. However, Seeing Machines' 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 3.55 | Real 3.21 | Hype 3.53 | Naive 3.23 |
The real value of Seeing Stock, also known as its intrinsic value, is the underlying worth of Seeing Machines Company, which is reflected in its stock price. It is based on Seeing Machines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seeing Machines' 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 Seeing Machines Limited helps investors to forecast how Seeing 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 Seeing Machines more accurately as focusing exclusively on Seeing Machines' fundamentals will not take into account other important factors: Seeing Machines Cash |
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Seeing Machines Total Value Analysis
Seeing Machines Limited is at this time forecasted to have takeover price of 162.06 M with market capitalization of 146.9 M, debt of 50.92 M, and cash on hands of . 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 Seeing Machines fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
162.06 M | 146.9 M | 50.92 M |
Seeing Machines Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Seeing Machines was at this time reported as 0.01. The company recorded a loss per share of 0.01. Seeing Machines had not issued any dividends in recent years. Based on the key indicators related to Seeing Machines' liquidity, profitability, solvency, and operating efficiency, Seeing Machines Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Seeing Machines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seeing Machines has an asset utilization ratio of 51.9 percent. This indicates that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Seeing Machines Limited is more efficient with each dollar of assets it utilizes for everyday operations.Seeing Machines Ownership Allocation
Seeing Machines shows a total of 4.14 Billion outstanding shares. 30% of Seeing Machines outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Seeing Machines Profitability Analysis
The company reported the revenue of 67.62 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 28.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seeing Machines' 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 Seeing Machines and how it compares across the competition.
About Seeing Machines Valuation
The stock valuation mechanism determines Seeing Machines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Seeing Machines. We calculate exposure to Seeing Machines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seeing Machines's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 31.5 M | 33.1 M |
Complementary Tools for Seeing Stock analysis
When running Seeing Machines' price analysis, check to measure Seeing Machines' 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 Seeing Machines is operating at the current time. Most of Seeing Machines' value examination focuses on studying past and present price action to predict the probability of Seeing Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seeing Machines' price. Additionally, you may evaluate how the addition of Seeing Machines to your portfolios can decrease your overall portfolio volatility.
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