Sequoia Financial Valuation
| SEQ Stock | 0.36 0.02 5.26% |
Sequoia Financial seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sequoia Financial from inspecting the company fundamentals such as Shares Outstanding of 124.12 M, return on equity of -0.063, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.7884 | Enterprise Value 23.4 M | Enterprise Value Ebitda 9.629 | Price Sales 0.3715 | Enterprise Value Revenue 0.1914 |
Overvalued
Today
Please note that Sequoia Financial's price fluctuation is abnormally volatile at this time. Calculation of the real value of Sequoia Financial is based on 3 months time horizon. Increasing Sequoia Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sequoia Financial's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.31 | Hype 0.36 | Naive 0.36 |
The intrinsic value of Sequoia Financial'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 Sequoia Financial'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 Sequoia Financial Group helps investors to forecast how Sequoia 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 Sequoia Financial more accurately as focusing exclusively on Sequoia Financial's fundamentals will not take into account other important factors: Sequoia Financial Cash |
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Sequoia Financial Total Value Analysis
Sequoia Financial Group is at this time projected to have takeover price of 23.42 M with market capitalization of 44.68 M, debt of 704.64 K, and cash on hands of 9.39 M. 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 Sequoia Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.42 M | 44.68 M | 704.64 K | 9.39 M |
Sequoia Financial Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequoia Financial recorded a loss per share of 0.02. The entity last dividend was issued on the 2nd of September 2024. The firm had 1:100 split on the 3rd of November 2016. Sequoia Financial Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Sequoia Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sequoia Financial has an asset utilization ratio of 154.12 percent. This implies that the Company is making USD1.54 for each dollar of assets. An increasing asset utilization means that Sequoia Financial Group is more efficient with each dollar of assets it utilizes for everyday operations.Sequoia Financial Ownership Allocation
Sequoia Financial shows a total of 124.12 Million outstanding shares. Sequoia Financial maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Sequoia Financial Profitability Analysis
The company reported the revenue of 122.35 M. Net Loss for the year was (3.14 M) with profit before overhead, payroll, taxes, and interest of 25.75 M.About Sequoia Financial Valuation
The stock valuation mechanism determines Sequoia Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sequoia Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sequoia Financial. We calculate exposure to Sequoia Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sequoia Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.4 M | 128.5 M |
Additional Tools for Sequoia Stock Analysis
When running Sequoia Financial's price analysis, check to measure Sequoia Financial'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 Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.