Seven Hills Realty Stock Current Valuation
| SEVN Stock | USD 12.80 0.06 0.47% |
Valuation analysis of Seven Hills Realty helps investors to measure Seven Hills' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 3rd of July 2024, Enterprise Value Over EBITDA is likely to grow to 17.69. Also, Enterprise Value Multiple is likely to grow to 17.69. Fundamental drivers impacting Seven Hills' valuation include:
Price Book 0.7002 | Enterprise Value 513.4 M | Enterprise Value Ebitda 14.1864 | Price Sales 5.4438 | Trailing PE 7.8312 |
Overvalued
Today
Please note that Seven Hills' price fluctuation is not too volatile at this time. Calculation of the real value of Seven Hills Realty is based on 3 months time horizon. Increasing Seven Hills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seven Hills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seven Stock. However, Seven Hills' 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 12.8 | Real 12.22 | Target 13.75 | Hype 12.88 |
The intrinsic value of Seven Hills' 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, news, and other external factors that may influence Seven Hills' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Seven Hills Realty helps investors to forecast how Seven 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 Seven Hills more accurately as focusing exclusively on Seven Hills' fundamentals will not take into account other important factors: Seven Hills Realty Company Current Valuation Analysis
Seven Hills' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Seven Hills Current Valuation | 513.39 M |
Most of Seven Hills' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seven Hills Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seven Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Seven Hills is extremely important. It helps to project a fair market value of Seven Stock properly, considering its historical fundamentals such as Current Valuation. Since Seven Hills' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seven Hills' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seven Hills' interrelated accounts and indicators.
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Seven Current Valuation Historical Pattern
Today, most investors in Seven Hills Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seven Hills' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Seven Hills current valuation as a starting point in their analysis.
Seven Hills Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Seven Hills Realty has a Current Valuation of 513.39 M. This is 96.62% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 96.91% higher than that of the company.
Seven Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seven Hills' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seven Hills could also be used in its relative valuation, which is a method of valuing Seven Hills by comparing valuation metrics of similar companies.Seven Hills is currently under evaluation in current valuation category among its peers.
Seven Hills Current Valuation Drivers
We derive many important indicators used in calculating different scores of Seven Hills from analyzing Seven Hills' financial statements. These drivers represent accounts that assess Seven Hills' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seven Hills' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 153.7M | 206.1M | 107.7M | 117.3M | 105.6M | 107.0M | |
| Enterprise Value | 251.6M | 241.7M | 294.1M | 96.4M | 86.8M | 149.1M |
Seven Hills ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seven Hills' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seven Hills' managers, analysts, and investors.Environmental | Governance | Social |
Seven Fundamentals
| Return On Equity | 0.0868 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 513.39 M | ||||
| Shares Outstanding | 14.81 M | ||||
| Shares Owned By Insiders | 3.20 % | ||||
| Shares Owned By Institutions | 41.49 % | ||||
| Number Of Shares Shorted | 45.57 K | ||||
| Price To Earning | 2.88 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 32.96 M | ||||
| Gross Profit | 27.67 M | ||||
| EBITDA | 32.99 M | ||||
| Net Income | 25.96 M | ||||
| Cash And Equivalents | 76.37 M | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 454.42 M | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 236.63 X | ||||
| Book Value Per Share | 18.34 X | ||||
| Cash Flow From Operations | 20.27 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Target Price | 14.5 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 185.51 M | ||||
| Total Asset | 731.52 M | ||||
| Retained Earnings | 31.79 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 731.52 M | ||||
| Last Dividend Paid | 1.4 |
About Seven Hills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seven Hills Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seven Hills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seven Hills Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Seven Hills
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Seven Hills position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Seven Hills will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Seven Hills could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seven Hills when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Seven Hills - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Seven Hills Realty to buy it.
The correlation of Seven Hills is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Seven Hills moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seven Hills Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Seven Hills can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in Seven Stock
When determining whether Seven Hills Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seven Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seven Hills Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seven Hills Realty Stock:Check out Seven Hills Piotroski F Score and Seven Hills Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seven Hills. If investors know Seven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seven Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.4 | Earnings Share 1.6 | Revenue Per Share 2.272 | Quarterly Revenue Growth (0.18) |
The market value of Seven Hills Realty is measured differently than its book value, which is the value of Seven that is recorded on the company's balance sheet. Investors also form their own opinion of Seven Hills' value that differs from its market value or its book value, called intrinsic value, which is Seven Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seven Hills' market value can be influenced by many factors that don't directly affect Seven Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seven Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seven Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seven Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.