Seritage Growth Valuation
| SRG Stock | USD 3.33 0.10 2.92% |
At this time, the company appears to be overvalued. Seritage Growth Prop has a current Real Value of $3.01 per share. The regular price of the company is $3.33. Our model measures the value of Seritage Growth Prop from inspecting the company fundamentals such as Return On Equity of -0.28, shares outstanding of 56.27 M, and Operating Margin of (5.68) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Seritage Growth's valuation include:
Price Book 0.4623 | Enterprise Value | Enterprise Value Ebitda 74.5463 | Price Sales 3.4245 | Forward PE 52.356 |
Overvalued
Today
Please note that Seritage Growth's price fluctuation is moderately volatile at this time. Calculation of the real value of Seritage Growth Prop is based on 3 months time horizon. Increasing Seritage Growth'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 Seritage stock is determined by what a typical buyer is willing to pay for full or partial control of Seritage Growth Properties. Since Seritage Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seritage Stock. However, Seritage Growth'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 3.33 | Real 3.01 | Target 8.5 | Hype 3.43 |
The real value of Seritage Stock, also known as its intrinsic value, is the underlying worth of Seritage Growth Prop Company, which is reflected in its stock price. It is based on Seritage Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seritage Growth'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 Seritage Growth Properties helps investors to forecast how Seritage 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 Seritage Growth more accurately as focusing exclusively on Seritage Growth's fundamentals will not take into account other important factors: When choosing an evaluation method for Seritage Growth Prop, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Seritage Growth Cash |
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Seritage Valuation Trend
Comparing Seritage Growth's enterprise value against its market capitalization is a good way to estimate the value of Seritage Growth Properties uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Seritage Revenue by Product
Seritage Growth Total Value Analysis
Seritage Growth Properties is at this time projected to have company total value of 387.43 M with market capitalization of 193 M, debt of 367.6 M, and cash on hands of 133.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Seritage Growth fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.43 M | 193 M | 367.6 M | 133.48 M |
Seritage Growth Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seritage Growth Prop recorded a loss per share of 2.55. The entity last dividend was issued on the 28th of March 2019. The firm had 10:1 split on the 15th of February 2006. Seritage Growth Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Seritage Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seritage Growth has an asset utilization ratio of 2.11 percent. This implies that the Company is making $0.0211 for each dollar of assets. An increasing asset utilization means that Seritage Growth Properties is more efficient with each dollar of assets it utilizes for everyday operations.Seritage Growth Ownership Allocation
Seritage Growth Prop shows a total of 56.27 Million outstanding shares. Over half of Seritage Growth'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.Seritage Growth Profitability Analysis
The company reported the last year's revenue of 20.58 M. Reported Net Loss for the year was (154.91 M) with profit before taxes, overhead, and interest of 30.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seritage Growth'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 Seritage Growth and how it compares across the competition.
About Seritage Growth Valuation
The stock valuation mechanism determines Seritage Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seritage Growth. We calculate exposure to Seritage Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seritage Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -6.1 M | -5.8 M | |
| Pretax Profit Margin | (8.65) | (8.22) | |
| Operating Profit Margin | (3.07) | (2.92) | |
| Net Loss | (8.66) | (8.22) | |
| Gross Profit Margin | (0.38) | (0.36) |
Seritage Growth Growth Indicators
Investing in growth stocks can be very risky. If the company such as Seritage Growth 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 | 56.2 M | |
| Quarterly Earnings Growth Y O Y | -0.976 | |
| Forward Price Earnings | 52.356 |
Seritage Growth Current Valuation Indicators
Valuation refers to the process of determining the present value of Seritage Growth Properties and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Seritage we look at many different elements of the entity such as Seritage's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Seritage Growth, 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 Seritage Growth'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 Seritage Growth's worth.Complementary Tools for Seritage Stock analysis
When running Seritage Growth's price analysis, check to measure Seritage Growth'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 Seritage Growth is operating at the current time. Most of Seritage Growth's value examination focuses on studying past and present price action to predict the probability of Seritage Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seritage Growth's price. Additionally, you may evaluate how the addition of Seritage Growth to your portfolios can decrease your overall portfolio volatility.
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