Seabridge Gold Valuation

SA Stock  USD 12.06  0.16  1.31%   
At this time, the company appears to be overvalued. Seabridge Gold has a current Real Value of $10.13 per share. The regular price of the company is $12.06. Our model measures the value of Seabridge Gold from inspecting the company fundamentals such as Return On Equity of -0.0157, shares outstanding of 100.13 M, and Shares Owned By Institutions of 64.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
12.06
Please note that Seabridge Gold's price fluctuation is somewhat reliable 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  12.06 Real  10.13 Hype  12.22 Naive  13.44
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.
10.13
Real Value
13.66
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2811.3612.45
Details
Hype
Prediction
LowEstimatedHigh
8.6912.2215.75
Details
Naive
Forecast
LowNext ValueHigh
9.9213.4416.97
Details

Seabridge Gold Total Value Analysis

Seabridge Gold is at this time forecasted to have takeover value of 1.53 B with market capitalization of 1.22 B, debt of 575.32 M, and cash on hands of 127.84 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Seabridge Gold fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.53 B
1.22 B
575.32 M
127.84 M

Seabridge Gold Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Seabridge suggests not a very effective usage of assets in March.

Seabridge Gold Ownership Allocation

Seabridge Gold shows a total of 100.13 Million outstanding shares. Over half of Seabridge Gold's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Seabridge Gold Profitability Analysis

Annual Net Loss to common stockholders was (29.27 M) with gross profit of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seabridge Gold'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 Seabridge Gold and how it compares across the competition.

About Seabridge Gold Valuation

The stock valuation mechanism determines Seabridge Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seabridge Gold. We calculate exposure to Seabridge Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seabridge Gold's related companies.
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. Seabridge Gold Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. Seabridge Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.

Seabridge Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding83 M
Quarterly Earnings Growth Y O Y3.679

Complementary Tools for Seabridge Stock analysis

When running Seabridge Gold's price analysis, check to measure Seabridge Gold'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 Seabridge Gold is operating at the current time. Most of Seabridge Gold's value examination focuses on studying past and present price action to predict the probability of Seabridge Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seabridge Gold's price. Additionally, you may evaluate how the addition of Seabridge Gold to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.