Seabridge Gold Stock Current Valuation
| SA Stock | USD 11.89 0.18 1.49% |
Valuation analysis of Seabridge Gold helps investors to measure Seabridge Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 1.5 B, whereas Enterprise Value Over EBITDA is forecasted to decline to (101.17). Fundamental drivers impacting Seabridge Gold's valuation include:
Undervalued
Today
Please note that Seabridge Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Seabridge Gold is based on 3 months time horizon. Increasing Seabridge Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seabridge Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seabridge Stock. However, Seabridge Gold'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 11.89 | Real 18.82 | Target 40.23 | Hype 11.81 | Naive 12.91 |
The real value of Seabridge Stock, also known as its intrinsic value, is the underlying worth of Seabridge Gold Company, which is reflected in its stock price. It is based on Seabridge Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seabridge Gold'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 Seabridge Gold helps investors to forecast how Seabridge 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 Seabridge Gold more accurately as focusing exclusively on Seabridge Gold's fundamentals will not take into account other important factors: Seabridge Gold Company Current Valuation Analysis
Seabridge Gold's 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 Seabridge Gold Current Valuation | 1.52 B |
Most of Seabridge Gold's 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, Seabridge Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seabridge Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Seabridge Gold is extremely important. It helps to project a fair market value of Seabridge Stock properly, considering its historical fundamentals such as Current Valuation. Since Seabridge Gold's 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 Seabridge Gold's 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 Seabridge Gold's interrelated accounts and indicators.
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Seabridge Current Valuation Historical Pattern
Today, most investors in Seabridge Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seabridge Gold's 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 Seabridge Gold current valuation as a starting point in their analysis.
Seabridge Gold Current Valuation |
| Timeline |
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, Seabridge Gold has a Current Valuation of 1.52 B. This is 86.64% lower than that of the Metals & Mining sector and 61.22% lower than that of the Materials industry. The current valuation for all United States stocks is 90.83% higher than that of the company.
Seabridge Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seabridge Gold's 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 Seabridge Gold could also be used in its relative valuation, which is a method of valuing Seabridge Gold by comparing valuation metrics of similar companies.Seabridge Gold is currently under evaluation in current valuation category among its peers.
Seabridge Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Seabridge Gold from analyzing Seabridge Gold's financial statements. These drivers represent accounts that assess Seabridge Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seabridge Gold's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.1B | 1.1B | 1.8B | 1.6B | 1.4B | 1.5B | |
| Enterprise Value | 1.1B | 1.1B | 1.8B | 1.6B | 1.4B | 1.5B |
Seabridge Gold 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, Seabridge Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seabridge Gold's managers, analysts, and investors.Environmental | Governance | Social |
Seabridge Fundamentals
| Return On Equity | -0.0157 | ||||
| Return On Asset | -0.0087 | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 100.13 M | ||||
| Shares Owned By Insiders | 2.77 % | ||||
| Shares Owned By Institutions | 64.74 % | ||||
| Number Of Shares Shorted | 3.29 M | ||||
| Price To Earning | 560.00 X | ||||
| Price To Book | 2.03 X | ||||
| EBITDA | (17.06 M) | ||||
| Net Income | (29.27 M) | ||||
| Cash And Equivalents | 127.84 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 575.32 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 7.34 X | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | (21.54 M) | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Target Price | 38.77 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | (186.64 M) | ||||
| Working Capital | 54.54 M | ||||
| Current Asset | 20.13 M | ||||
| Current Liabilities | 2.37 M | ||||
| Net Asset | 1.35 B |
About Seabridge Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seabridge Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seabridge Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seabridge Gold 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.
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Is Metals & Mining 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 Seabridge Gold. If investors know Seabridge 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 Seabridge Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Seabridge Gold is measured differently than its book value, which is the value of Seabridge that is recorded on the company's balance sheet. Investors also form their own opinion of Seabridge Gold's value that differs from its market value or its book value, called intrinsic value, which is Seabridge Gold's 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 Seabridge Gold's market value can be influenced by many factors that don't directly affect Seabridge Gold's 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 Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seabridge Gold's 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.