Seaboard Valuation

SEB Stock  USD 3,063  19.37  0.63%   
At this time, the company appears to be overvalued. Seaboard has a current Real Value of $1704.18 per share. The regular price of the company is $3062.57. Our model measures the value of Seaboard from inspecting the company fundamentals such as Shares Outstanding of 971.05 K, operating margin of 0.02 %, and Return On Equity of 0.0212 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3,063
Please note that Seaboard's price fluctuation is very steady at this time. Calculation of the real value of Seaboard is based on 3 months time horizon. Increasing Seaboard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seaboard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seaboard Stock. However, Seaboard'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  3062.57 Real  1704.18 Hype  3045.95 Naive  3083.35
The real value of Seaboard Stock, also known as its intrinsic value, is the underlying worth of Seaboard Company, which is reflected in its stock price. It is based on Seaboard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seaboard'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.
1,704
Real Value
3,369
Upside
Estimating the potential upside or downside of Seaboard helps investors to forecast how Seaboard 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 Seaboard more accurately as focusing exclusively on Seaboard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,9693,0293,090
Details
Hype
Prediction
LowEstimatedHigh
3,0443,0463,369
Details
Potential
Annual Dividend
LowForecastedHigh
5.986.006.02
Details

Seaboard Total Value Analysis

Seaboard is at this time forecasted to have company total value of 3.62 B with market capitalization of 2.97 B, debt of 1.71 B, and cash on hands of 199 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 Seaboard fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.62 B
2.97 B
1.71 B
199 M

Seaboard Investor Information

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Seaboard recorded earning per share (EPS) of 100.76. The entity last dividend was issued on the 8th of May 2025. Based on the measurements of operating efficiency obtained from Seaboard's historical financial statements, Seaboard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Seaboard Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seaboard has an asset utilization ratio of 118.72 percent. This suggests that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Seaboard is more efficient with each dollar of assets it utilizes for everyday operations.

Seaboard Ownership Allocation

The market capitalization of Seaboard is $2.97 Billion. Seaboard has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.55 % of Seaboard outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

Seaboard Profitability Analysis

The company reported the last year's revenue of 9.1 B. Total Income to common stockholders was 90 M with profit before taxes, overhead, and interest of 631 M.

Seaboard Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seaboard'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 Seaboard and how it compares across the competition.

About Seaboard Valuation

The stock valuation mechanism determines Seaboard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seaboard. We calculate exposure to Seaboard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seaboard's related companies.
Seaboard Corporation operates as an agribusiness and transportation company worldwide. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas. Seaboard Corp operates under Conglomerates classification in the United States and is traded on AMEX Exchange. It employs 13200 people.
Seaboard's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Seaboard's value is low or high relative to the company's performance and growth projections. Determining the market value of Seaboard can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Seaboard represents a small ownership stake in the entity. As a stockholder of Seaboard, 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.

Seaboard Dividends Analysis For Valuation

There are various types of dividends Seaboard 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 Seaboard 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 Seaboard directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Seaboard pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Seaboard by the value of the dividends paid out.

Seaboard 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 Outstanding971.1 K
Quarterly Earnings Growth Y O Y0.455

Complementary Tools for Seaboard Stock analysis

When running Seaboard's price analysis, check to measure Seaboard'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 Seaboard is operating at the current time. Most of Seaboard's value examination focuses on studying past and present price action to predict the probability of Seaboard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seaboard's price. Additionally, you may evaluate how the addition of Seaboard to your portfolios can decrease your overall portfolio volatility.
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