Seanergy Maritime Valuation
| SHIP Stock | USD 7.05 0.01 0.14% |
At this time, the company appears to be undervalued. Seanergy Maritime has a current Real Value of $8.63 per share. The regular price of the company is $7.05. Our model measures the value of Seanergy Maritime from inspecting the company fundamentals such as Return On Equity of 0.18, shares outstanding of 20.37 M, and Operating Margin of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seanergy Maritime's valuation include:
Price Book 0.5494 | Enterprise Value | Enterprise Value Ebitda 5.7233 | Price Sales 0.859 | Forward PE 2.2143 |
Undervalued
Today
Please note that Seanergy Maritime's price fluctuation is somewhat reliable at this time. Calculation of the real value of Seanergy Maritime is based on 3 months time horizon. Increasing Seanergy Maritime's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Seanergy Maritime's intrinsic value may or may not be the same as its current market price of 7.05, 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 7.05 | Real 8.63 | Target 14.5 | Hype 7.06 | Naive 7.02 |
The intrinsic value of Seanergy Maritime'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 Seanergy Maritime'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 Seanergy Maritime Holdings helps investors to forecast how Seanergy 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 Seanergy Maritime more accurately as focusing exclusively on Seanergy Maritime's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Seanergy Maritime's intrinsic value based on its ongoing forecasts of Seanergy Maritime's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Seanergy Maritime's closest peers.
Seanergy Maritime Cash |
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Seanergy Valuation Trend
Seanergy Maritime's real value is important for investors to make better decisions and a more accurate overall view of Seanergy Maritime's financial worth over time. Using both Seanergy Maritime's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Seanergy Revenue by Product
Seanergy Maritime Total Value Analysis
Seanergy Maritime Holdings is at this time forecasted to have valuation of 366.72 M with market capitalization of 143.84 M, debt of 257.59 M, and cash on hands of 36.71 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 Seanergy Maritime fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
366.72 M | 143.84 M | 257.59 M | 36.71 M |
Seanergy Maritime Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seanergy Maritime last dividend was issued on the 27th of March 2025. The entity had 1:10 split on the 16th of February 2023. Based on the measurements of operating efficiency obtained from Seanergy Maritime's historical financial statements, Seanergy Maritime Holdings may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.Seanergy Maritime Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seanergy Maritime has an asset utilization ratio of 30.68 percent. This connotes that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Seanergy Maritime Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Seanergy Maritime Ownership Allocation
Seanergy Maritime shows a total of 20.37 Million outstanding shares. Seanergy Maritime 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. 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.Seanergy Maritime Profitability Analysis
The company reported the previous year's revenue of 167.46 M. Net Income was 43.47 M with profit before overhead, payroll, taxes, and interest of 117.18 M.Seanergy Maritime Past Distributions to stockholders
About Seanergy Maritime Valuation
The stock valuation mechanism determines Seanergy Maritime's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Seanergy Maritime based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Seanergy Maritime. We calculate exposure to Seanergy Maritime's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seanergy Maritime's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.2 M | 123 M | |
| Pretax Profit Margin | 0.26 | 0.25 | |
| Operating Profit Margin | 0.37 | 0.35 | |
| Net Profit Margin | 0.26 | 0.25 | |
| Gross Profit Margin | 0.70 | 0.73 |
A single share of Seanergy Maritime represents a small ownership stake in the entity. As a stockholder of Seanergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Seanergy Maritime Dividends Analysis For Valuation
As of 03/25/2025, Dividend Yield is likely to grow to 0.1, though Dividends Paid is likely to grow to (10.2 M). . At this time, Seanergy Maritime's Earnings Yield is relatively stable compared to the past year. As of 03/25/2025, Price Earnings Ratio is likely to grow to 3.46, while Retained Earnings are likely to drop (350.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.8 M | -10.2 M | |
| Dividend Yield | 0.08 | 0.10 | |
| Dividend Payout Ratio | 0.25 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.84 |
There are various types of dividends Seanergy Maritime can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Seanergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Seanergy Maritime Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Seanergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Seanergy Maritime by the value of the dividends paid out.
Seanergy Maritime Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seanergy Maritime 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 | 19.9 M | |
| Quarterly Earnings Growth Y O Y | -0.44 | |
| Forward Price Earnings | 2.2143 |
Seanergy Maritime Current Valuation Indicators
Seanergy Maritime's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Seanergy Maritime's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seanergy Maritime, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Seanergy Maritime's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Seanergy Maritime's worth.Additional Tools for Seanergy Stock Analysis
When running Seanergy Maritime's price analysis, check to measure Seanergy Maritime'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 Seanergy Maritime is operating at the current time. Most of Seanergy Maritime's value examination focuses on studying past and present price action to predict the probability of Seanergy Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seanergy Maritime's price. Additionally, you may evaluate how the addition of Seanergy Maritime to your portfolios can decrease your overall portfolio volatility.