First Time Loading...

Seek Ltd
ASX:SEK

Watchlist Manager
Seek Ltd Logo
Seek Ltd
ASX:SEK
Watchlist
Price: 24.95 AUD 0.81% Market Closed
Updated: Apr 13, 2024

Intrinsic Value

SEEK Ltd. engages in the provision of online employment classifieds and education and training services. [ Read More ]

The intrinsic value of one SEK stock under the Base Case scenario is 21.46 AUD. Compared to the current market price of 24.95 AUD, Seek Ltd is Overvalued by 14%.

Key Points:
SEK Intrinsic Value
Base Case
21.46 AUD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Seek Ltd

Backtest SEK Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SEK stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Seek Ltd

What is the historical net income growth
over the last 5 years for Seek Ltd?

What is the historical revenue growth
over the last 5 years for Seek Ltd?

What unique competitive advantages
does Seek Ltd hold over its rivals, and how sustainable are these advantages?

What risks and challenges
does Seek Ltd face in the near future?

AI Assistant can make mistakes. Consider checking important information.
Financials

Balance Sheet Decomposition
Seek Ltd

Current Assets 404.7m
Cash & Short-Term Investments 237m
Receivables 112.9m
Other Current Assets 54.8m
Non-Current Assets 4.7B
Long-Term Investments 2.5B
PP&E 216.3m
Intangibles 1.7B
Other Non-Current Assets 276.6m
Current Liabilities 446.7m
Accounts Payable 16.6m
Accrued Liabilities 71.7m
Other Current Liabilities 358.4m
Non-Current Liabilities 2B
Long-Term Debt 1.5B
Other Non-Current Liabilities 505.7m
Efficiency

Earnings Waterfall
Seek Ltd

Revenue
1.2B AUD
Cost of Revenue
-7.1m AUD
Gross Profit
1.2B AUD
Operating Expenses
-830.6m AUD
Operating Income
357.7m AUD
Other Expenses
-276.9m AUD
Net Income
80.8m AUD

Free Cash Flow Analysis
Seek Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

SEK Profitability Score
Profitability Due Diligence

Seek Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Net Income
Positive Free Cash Flow
64/100
Profitability
Score

Seek Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SEK Solvency Score
Solvency Due Diligence

Seek Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
42/100
Solvency
Score

Seek Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SEK Price Targets Summary
Seek Ltd

Wall Street analysts forecast SEK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SEK is 27.8 AUD with a low forecast of 21.11 AUD and a high forecast of 32.55 AUD.

Lowest
Price Target
21.11 AUD
15% Downside
Average
Price Target
27.8 AUD
11% Upside
Highest
Price Target
32.55 AUD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SEK Price
Seek Ltd

1M 1M
-7%
6M 6M
+8%
1Y 1Y
-1%
3Y 3Y
-17%
5Y 5Y
+50%
10Y 10Y
+90%
Annual Price Range
24.95
52w Low
20.46
52w High
27.1
Price Metrics
Average Annual Return 9.77%
Standard Deviation of Annual Returns 32.93%
Max Drawdown -50%
Shares Statistics
Market Capitalization 8.9B AUD
Shares Outstanding 355 617 882
Percentage of Shares Shorted
N/A

SEK Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Seek Ltd Logo
Seek Ltd

Country

Australia

Industry

Media

Market Cap

8.9B AUD

Dividend Yield

1.52%

Description

SEEK Ltd. engages in the provision of online employment classifieds and education and training services. The company is headquartered in Melbourne, Victoria and currently employs 1,030 full-time employees. The company went IPO on 2005-04-19. The firm's principal activities include online matching of hirers and candidates with career opportunities and other related services; investing in early- businesses and technologies in the human capital management market, and distribution and provision of higher education courses. The firm operates through three segments: SEEK Asia Pacific & Americas (AP&A), SEEK Portfolio Investments and Corporate Costs. AP&A segment comprises of online employment marketplaces in Australia and New Zealand (ANZ), SEEK Asia, Brasil Online, Mexico (OCC) and AP&A Other businesses. SEEK Portfolio Investments segment comprises of Zhaopin, Online Education Services (OES) and Early Stage Ventures (ESVs).

Contact

VICTORIA
Melbourne
L 6 541 St Kilda Rd
+61300658700.0
https://www.seek.com.au/

IPO

2005-04-19

Employees

1 030

Officers

MD, CEO & Executive Director
Mr. Ian Mark Narev B.A., LL.B (Auck), LL.M (NYU, LL.M(cantab)
Co-Founder & Non-Executive Director
Mr. Andrew Reuven Bassat
Chief Financial Officer
Ms. Katherine T. Koch
Managing Director of Corporate Development
Mr. Ronnie Fink
Group Human Resources Director
Ms. Kathleen McCudden
Managing Director of Strategy, Product & AI
Mr. Simon Lusted
Show More
Managing Director of Australia & New Zealand
Ms. Kendra Banks
Managing Director of Americas - AP & A
Ms. Tennealle O'Shannessy
Managing Director of Strategy & Portfolio Management
Mr. Damien Wodak
Company Secretary
Ms. Rachel Agnew
Show Less

See Also

Discover More
What is the Intrinsic Value of one SEK stock?

The intrinsic value of one SEK stock under the Base Case scenario is 21.46 AUD.

Is SEK stock undervalued or overvalued?

Compared to the current market price of 24.95 AUD, Seek Ltd is Overvalued by 14%.