Seritage Growth Valuation
| SRG-PA Preferred Stock | USD 23.00 0.40 1.77% |
At this time, the company appears to be overvalued. Seritage Growth Prop has a current Real Value of $18.99 per share. The regular price of the company is $23.0. Our model measures the value of Seritage Growth Prop from inspecting the company fundamentals such as Return On Equity of -0.17, shares owned by institutions of 15.40 %, and Operating Margin of (2.59) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seritage Growth's price fluctuation is very steady at this time. Calculation of the real value of Seritage Growth Prop is based on 3 months time horizon. Increasing Seritage Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seritage Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seritage Preferred Stock. However, Seritage Growth'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 23.0 | Real 18.99 | Hype 23.0 |
The real value of Seritage Preferred Stock, also known as its intrinsic value, is the underlying worth of Seritage Growth Prop Company, which is reflected in its stock price. It is based on Seritage Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seritage Growth'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 Seritage Growth Properties helps investors to forecast how Seritage preferred 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 Seritage Growth more accurately as focusing exclusively on Seritage Growth's fundamentals will not take into account other important factors: Seritage Growth Total Value Analysis
Seritage Growth Properties is at this time forecasted to have takeover price of 2.69 B with market capitalization of 2.35 B, debt of 1.44 B, and cash on hands of 325.5 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 Seritage Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.69 B | 2.35 B | 1.44 B | 325.5 M |
Seritage Growth Investor Information
About 15.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.79. Seritage Growth Prop last dividend was issued on the 29th of December 2022. Seritage Growth Properties is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Seritage Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seritage Growth has an asset utilization ratio of 4.83 percent. This suggests that the Company is making $0.0483 for each dollar of assets. An increasing asset utilization means that Seritage Growth Properties is more efficient with each dollar of assets it utilizes for everyday operations.Seritage Growth Ownership Allocation
The market capitalization of Seritage Growth is $2.35 Billion. About 84.6 % of Seritage Growth outstanding shares are held by general public with 15.4 % by institutional holders. Note, that even with negative profits, 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.Seritage Growth Profitability Analysis
The company reported the revenue of 116.68 M. Net Loss for the year was (38.98 M) with profit before overhead, payroll, taxes, and interest of 27.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seritage Growth'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 Seritage Growth and how it compares across the competition.
About Seritage Growth Valuation
The preferred stock valuation mechanism determines Seritage Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seritage Growth. We calculate exposure to Seritage Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seritage Growth's related companies.Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 198 wholly-owned properties and 27 joint venture properties totaling approximately 35.6 million square feet of space across 46 states and Puerto Rico. The Companys mission is to create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and create long-term value for our shareholders. Seritage Growth operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 69 people.
8 Steps to conduct Seritage Growth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seritage Growth's 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 Seritage Growth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seritage Growth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seritage Growth's revenue streams: Identify Seritage Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seritage Growth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seritage Growth's growth potential: Evaluate Seritage Growth's management, business model, and growth potential.
- Determine Seritage Growth's 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 Seritage Growth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Seritage Growth 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 | 97 M | |
| Retained Earnings | -553.8 M | |
| Retained Earnings Total Equity | -553.8 M |
Complementary Tools for Seritage Preferred Stock analysis
When running Seritage Growth's price analysis, check to measure Seritage Growth'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 Seritage Growth is operating at the current time. Most of Seritage Growth's value examination focuses on studying past and present price action to predict the probability of Seritage Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seritage Growth's price. Additionally, you may evaluate how the addition of Seritage Growth to your portfolios can decrease your overall portfolio volatility.
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