Seeing Machines Valuation

SEEMF Stock  USD 0.06  0.01  17.96%   
Seeing Machines seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Seeing Machines from inspecting the company fundamentals such as Operating Margin of (0.49) %, return on equity of -0.28, and Shares Outstanding of 4.16 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Seeing Machines' price fluctuation is out of control 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 pink sheet 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 Pink Sheet. 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  0.0624 Real  0.0484 Hype  0.06 Naive  0.0593
The real value of Seeing Pink Sheet, 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.
0.05
Real Value
6.24
Upside
Estimating the potential upside or downside of Seeing Machines Limited helps investors to forecast how Seeing 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 Seeing Machines more accurately as focusing exclusively on Seeing Machines' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.066.25
Details
Naive
Forecast
LowNext ValueHigh
00.066.25
Details

Seeing Machines Total Value Analysis

Seeing Machines Limited is at this time expected to have takeover price of 292.93 M with market capitalization of 387.76 M, debt of 5.77 M, and cash on hands of 79.73 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 Seeing Machines fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
292.93 M
387.76 M
5.77 M
79.73 M

Seeing Machines Investor Information

About 14.0% of the company outstanding shares are owned by corporate insiders. 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 this time. It has a very high probability of going through financial hardship 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 39.48 percent. This implies that the Company is making $0.39 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 4.16 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 54.44 M. Net Loss for the year was (25.32 M) with profit before overhead, payroll, taxes, and interest of 24.41 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 pink sheet 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.
Seeing Machines Limited, together with its subsidiaries, provides driver monitoring technologies in Australia, North America, the Asia Pacific, Europe, and internationally. The company was incorporated in 2000 and is headquartered in Fyshwick, Australia. Seeing Machines operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 213 people.

8 Steps to conduct Seeing Machines' Valuation Analysis

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

Seeing Machines Growth Indicators

Investing in growth stocks can be very risky. If the company such as Seeing Machines 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 Outstanding4.2 B
Retained Earnings-227.4 M

Complementary Tools for Seeing Pink Sheet 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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