SeAH Bestee Valuation
| 001430 Stock | 20,900 300.00 1.46% |
At this time, the company appears to be overvalued. SeAH Bestee owns a latest Real Value of USD16837.8 per share. The recent price of the company is USD20900.0. Our model measures the value of SeAH Bestee from reviewing the company fundamentals such as current valuation of 1.56 T, and Return On Equity of 0.075 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SeAH Bestee's price fluctuation is very steady at this time. Calculation of the real value of SeAH Bestee is based on 3 months time horizon. Increasing SeAH Bestee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SeAH Bestee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SeAH Stock. However, SeAH Bestee'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 20900.0 | Real 16837.8 | Hype 20900.0 | Naive 21664.89 |
The real value of SeAH Stock, also known as its intrinsic value, is the underlying worth of SeAH Bestee Company, which is reflected in its stock price. It is based on SeAH Bestee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SeAH Bestee'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 SeAH Bestee helps investors to forecast how SeAH 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 SeAH Bestee more accurately as focusing exclusively on SeAH Bestee's fundamentals will not take into account other important factors: SeAH Bestee Total Value Analysis
SeAH Bestee is presently estimated to have takeover price of 1.56 T with market capitalization of 588.14 B, debt of 452.74 B, 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 SeAH Bestee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.56 T | 588.14 B | 452.74 B |
SeAH Bestee Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. SeAH Bestee recorded earning per share (EPS) of 531.0. The entity last dividend was issued on the 29th of December 2021. The firm had 1:20 split on the 26th of December 2003. Based on the measurements of operating efficiency obtained from SeAH Bestee's historical financial statements, SeAH Bestee is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.SeAH Bestee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SeAH Bestee has an asset utilization ratio of 103.55 percent. This suggests that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that SeAH Bestee is more efficient with each dollar of assets it utilizes for everyday operations.SeAH Bestee Ownership Allocation
SeAH Bestee secures a total of 35.86 Million outstanding shares. SeAH Bestee owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.66 % of SeAH Bestee outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SeAH Bestee Profitability Analysis
The company reported the revenue of 3.65 T. Net Income was 185.88 B with profit before overhead, payroll, taxes, and interest of 393.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SeAH Bestee'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 SeAH Bestee and how it compares across the competition.
About SeAH Bestee Valuation
The stock valuation mechanism determines SeAH Bestee's current worth on a weekly basis. Our valuation model uses a comparative analysis of SeAH Bestee. We calculate exposure to SeAH Bestee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SeAH Bestee's related companies.8 Steps to conduct SeAH Bestee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SeAH Bestee'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 SeAH Bestee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SeAH Bestee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SeAH Bestee's revenue streams: Identify SeAH Bestee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SeAH Bestee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SeAH Bestee's growth potential: Evaluate SeAH Bestee's management, business model, and growth potential.
- Determine SeAH Bestee'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 SeAH Bestee's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for SeAH Stock analysis
When running SeAH Bestee's price analysis, check to measure SeAH Bestee'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 SeAH Bestee is operating at the current time. Most of SeAH Bestee's value examination focuses on studying past and present price action to predict the probability of SeAH Bestee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SeAH Bestee's price. Additionally, you may evaluate how the addition of SeAH Bestee to your portfolios can decrease your overall portfolio volatility.
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