Seaport Entertainment Valuation
| SEG Stock | 21.84 0.54 2.54% |
At this time, the company appears to be overvalued. Seaport Entertainment has a current Real Value of USD17.55 per share. The regular price of the company is USD21.84. Our model measures the value of Seaport Entertainment from inspecting the company fundamentals such as Shares Outstanding of 12.69 M, return on equity of -0.3, and Operating Margin of (2.00) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seaport Entertainment's valuation include:
Overvalued
Today
Please note that Seaport Entertainment's price fluctuation is not too volatile at this time. Calculation of the real value of Seaport Entertainment is based on 3 months time horizon. Increasing Seaport Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Seaport stock is determined by what a typical buyer is willing to pay for full or partial control of Seaport Entertainment Group. Since Seaport Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seaport Stock. However, Seaport Entertainment'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 21.84 | Real 17.55 | Hype 21.89 |
The real value of Seaport Stock, also known as its intrinsic value, is the underlying worth of Seaport Entertainment Company, which is reflected in its stock price. It is based on Seaport Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seaport Entertainment'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 Seaport Entertainment Group 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 Entertainment more accurately as focusing exclusively on Seaport Entertainment's fundamentals will not take into account other important factors: When choosing an evaluation method for Seaport Entertainment, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Seaport Entertainment Cash |
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Seaport Valuation Trend
Comparing Seaport Entertainment's enterprise value against its market capitalization is a good way to estimate the value of Seaport Entertainment Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Seaport Revenue by Product
Seaport Entertainment Total Value Analysis
Seaport Entertainment Group is at this time forecasted to have company total value of 284.18 M with market capitalization of 265.19 M, debt of 149.06 M, and cash on hands of 165.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Seaport Entertainment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
284.18 M | 265.19 M | 149.06 M | 165.67 M |
Seaport Entertainment Investor Information
About 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaport Entertainment recorded a loss per share of 11.11. The entity had not issued any dividends in recent years. Based on the key indicators related to Seaport Entertainment's liquidity, profitability, solvency, and operating efficiency, Seaport Entertainment Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Seaport Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seaport Entertainment has an asset utilization ratio of 14.95 percent. This implies that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Seaport Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Seaport Entertainment Ownership Allocation
The market capitalization of Seaport Entertainment is USD265.19 Million. The majority of Seaport Entertainment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Seaport Entertainment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Seaport Entertainment. Please pay attention to any change in the institutional holdings of Seaport Entertainment Group as this could imply that something significant has changed or is about to change at the company. 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.Seaport Entertainment Profitability Analysis
The company reported the last year's revenue of 111.14 M. Reported Net Loss for the year was (152.62 M) with loss before taxes, overhead, and interest of (38.37 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seaport Entertainment'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 Seaport Entertainment and how it compares across the competition.
About Seaport Entertainment Valuation
The stock valuation mechanism determines Seaport Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seaport Entertainment. We calculate exposure to Seaport Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seaport Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.4 M | 38.8 M | |
| Pretax Profit Margin | (1.37) | (1.44) | |
| Operating Profit Margin | (0.92) | (0.96) | |
| Net Loss | (1.38) | (1.45) | |
| Gross Profit Margin | 0.33 | 0.26 |
Seaport Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seaport Entertainment 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 Outstanding | 9.1 M |
Seaport Entertainment Current Valuation Indicators
Valuation refers to the process of determining the present value of Seaport Entertainment Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seaport we look at many different elements of the entity such as Seaport's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seaport Entertainment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Seaport Entertainment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Seaport Entertainment's worth.Complementary Tools for Seaport Stock analysis
When running Seaport Entertainment's price analysis, check to measure Seaport Entertainment'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 Seaport Entertainment is operating at the current time. Most of Seaport Entertainment's value examination focuses on studying past and present price action to predict the probability of Seaport Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaport Entertainment's price. Additionally, you may evaluate how the addition of Seaport Entertainment to your portfolios can decrease your overall portfolio volatility.
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