Seaport Global Acquisition Valuation

SGIIDelisted Stock  USD 10.50  0.00  0.00%   
At this time, the company appears to be overvalued. Seaport Global Acqui has a current Real Value of $8.88 per share. The regular price of the company is $10.5. Our model measures the value of Seaport Global Acqui from inspecting the company fundamentals such as Net Income of 6.76 M, return on asset of -0.0095, and Shares Owned By Institutions of 98.19 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.50
Please note that Seaport Global's price fluctuation is very steady at this time. Calculation of the real value of Seaport Global Acqui is based on 3 months time horizon. Increasing Seaport Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seaport Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seaport Stock. However, Seaport Global'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  10.5 Real  8.88 Hype  10.5 Naive  10.52
The intrinsic value of Seaport Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Seaport Global's stock price.
8.88
Real Value
11.55
Upside
Estimating the potential upside or downside of Seaport Global Acquisition helps investors to forecast how Seaport 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 Seaport Global more accurately as focusing exclusively on Seaport Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3110.4110.51
Details
Hype
Prediction
LowEstimatedHigh
10.5010.5010.50
Details
Naive
Forecast
LowNext ValueHigh
10.5210.5210.52
Details

Seaport Global Total Value Analysis

Seaport Global Acquisition is at this time forecasted to have valuation of 76.65 M with market capitalization of 75.48 M, debt of 200 K, and cash on hands of 502.29 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 Seaport Global fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.65 M
75.48 M
200 K
502.29 K

Seaport Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Seaport signifies not a very effective usage of assets in December.

Seaport Global Ownership Allocation

The market capitalization of Seaport Global is $75.48 Million. The majority of Seaport Global Acqui outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Seaport Global to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Seaport Global Acqui. Please pay attention to any change in the institutional holdings of Seaport Global Acquisition as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Seaport Global Profitability Analysis

Net Income was 6.76 M with profit before overhead, payroll, taxes, and interest of 0.

About Seaport Global Valuation

An absolute valuation paradigm, as applied to Seaport Stock, attempts to find the value of Seaport Global Acqui based on its fundamental and basic technical indicators. By analyzing Seaport Global's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Seaport Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seaport Global. We calculate exposure to Seaport Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seaport Global's related companies.
Seaport Global Acquisition II Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Seaport Global operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Seaport Global 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 Outstanding3.6 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Seaport Stock

If you are still planning to invest in Seaport Global Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Seaport Global's history and understand the potential risks before investing.
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