SEAS Old Valuation
| SEASDelisted Stock | USD 53.81 1.30 2.48% |
At this time, the company appears to be overvalued. SEAS Old owns a latest Real Value of $46.81 per share. The recent price of the company is $53.81. Our model measures the value of SEAS Old from evaluating the company fundamentals such as current valuation of 5.15 B, and Return On Equity of -5.94 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SEAS Old's price fluctuation is very steady at this time. Calculation of the real value of SEAS Old is based on 3 months time horizon. Increasing SEAS Old'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 SEAS stock is determined by what a typical buyer is willing to pay for full or partial control of SEAS Old. Since SEAS Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEAS Stock. However, SEAS Old'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 53.81 | Real 46.81 | Hype 53.81 |
The intrinsic value of SEAS Old'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, news, and other external factors that may influence SEAS Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SEAS Old helps investors to forecast how SEAS 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 SEAS Old more accurately as focusing exclusively on SEAS Old's fundamentals will not take into account other important factors: SEAS Old Total Value Analysis
SEAS Old is at this time forecasted to have valuation of 5.15 B with market capitalization of 3.14 B, debt of 2.23 B, and cash on hands of 160.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SEAS Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.15 B | 3.14 B | 2.23 B | 160.83 M |
SEAS Old Investor Information
About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of September 2016. Based on the measurements of operating efficiency obtained from SEAS Old's historical financial statements, SEAS Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SEAS Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEAS Old has an asset utilization ratio of 74.3 percent. This implies that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that SEAS Old is more efficient with each dollar of assets it utilizes for everyday operations.SEAS Old Ownership Allocation
The majority of SEAS Old outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SEAS Old to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in SEAS Old. Please pay attention to any change in the institutional holdings of SEAS Old as this could imply that something significant has changed or is about to change at the company.SEAS Old Profitability Analysis
The company reported the previous year's revenue of 1.73 B. Net Income was 243.15 M with profit before overhead, payroll, taxes, and interest of 880.71 M.About SEAS Old Valuation
The delisted stock valuation mechanism determines SEAS Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SEAS Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEAS Old. We calculate exposure to SEAS Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEAS Old's related companies.SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. SeaWorld Entertainment, Inc. was founded in 1959 and is headquartered in Orlando, Florida. SeaWorld Entertainment operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 2800 people.
SEAS Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as SEAS Old 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 | 70.3 M | |
| Quarterly Earnings Growth Y O Y | -0.035 | |
| Forward Price Earnings | 5.4466 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in SEAS Stock
If you are still planning to invest in SEAS Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SEAS Old's history and understand the potential risks before investing.
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