SEAZEN GROUP Valuation
| 6FLA Stock | EUR 0.22 0.01 4.35% |
SEAZEN GROUP seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of SEAZEN GROUP LTD from evaluating the company fundamentals such as return on equity of 0.13, and Shares Outstanding of 7.07 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SEAZEN GROUP's price fluctuation is out of control at this time. Calculation of the real value of SEAZEN GROUP LTD is based on 3 months time horizon. Increasing SEAZEN GROUP'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 SEAZEN stock is determined by what a typical buyer is willing to pay for full or partial control of SEAZEN GROUP LTD. Since SEAZEN GROUP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEAZEN Stock. However, SEAZEN GROUP'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 0.22 | Real 0.22 | Hype 0.22 |
The real value of SEAZEN Stock, also known as its intrinsic value, is the underlying worth of SEAZEN GROUP LTD Company, which is reflected in its stock price. It is based on SEAZEN GROUP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEAZEN GROUP'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 SEAZEN GROUP LTD helps investors to forecast how SEAZEN 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 SEAZEN GROUP more accurately as focusing exclusively on SEAZEN GROUP's fundamentals will not take into account other important factors: SEAZEN GROUP Total Value Analysis
SEAZEN GROUP LTD is presently expected to have takeover price of 0 with market capitalization of 2.29 B, debt of 115.18 B, and cash on hands of 55.29 B. 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 SEAZEN GROUP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.29 B | 115.18 B | 55.29 B |
SEAZEN GROUP Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 11th of June 2021. Based on the analysis of SEAZEN GROUP's profitability, liquidity, and operating efficiency, SEAZEN GROUP LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SEAZEN GROUP Asset Utilization
One of the ways to look at asset utilization of SEAZEN is to check how much profit was generated for every dollar of assets it reports. SEAZEN GROUP LTD exercises its current and long term assets nearly 0.0157 %, generating 0.0157 cents for each euro of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more capable with each euro of current and long term assets it owns. Strictly speaking, asset utilization of SEAZEN GROUP shows how capable it operates for each euro spent on its current and long term assets.SEAZEN GROUP Ownership Allocation
SEAZEN GROUP LTD secures a total of 7.07 Billion outstanding shares. SEAZEN GROUP LTD 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. 66.55 % of SEAZEN GROUP LTD 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.SEAZEN GROUP Profitability Analysis
The company reported the revenue of 133.09 B. Net Income was 11.33 B with profit before overhead, payroll, taxes, and interest of 29.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEAZEN GROUP'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 SEAZEN GROUP and how it compares across the competition.
About SEAZEN GROUP Valuation
The stock valuation mechanism determines SEAZEN GROUP's current worth on a weekly basis. Our valuation model uses a comparative analysis of SEAZEN GROUP. We calculate exposure to SEAZEN GROUP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEAZEN GROUP's related companies.Seazen Group Limited, together with its subsidiaries, engages in the investment, development, and sale of properties in the Peoples Republic of China. Seazen Group Limited is a subsidiary of Wealth Zone Hong Kong Investments Limited. SEAZEN GROUP operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30490 people.
8 Steps to conduct SEAZEN GROUP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEAZEN GROUP'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 SEAZEN GROUP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SEAZEN GROUP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SEAZEN GROUP's revenue streams: Identify SEAZEN GROUP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SEAZEN GROUP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SEAZEN GROUP's growth potential: Evaluate SEAZEN GROUP's management, business model, and growth potential.
- Determine SEAZEN GROUP'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 SEAZEN GROUP'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 SEAZEN Stock analysis
When running SEAZEN GROUP's price analysis, check to measure SEAZEN GROUP'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 SEAZEN GROUP is operating at the current time. Most of SEAZEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEAZEN GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEAZEN GROUP's price. Additionally, you may evaluate how the addition of SEAZEN GROUP to your portfolios can decrease your overall portfolio volatility.
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