Seeing Machines Ltd
LSE:SEE
Intrinsic Value
Seeing Machines Ltd engages in the provision of computer vision technologies. [ Read More ]
The intrinsic value of one
SEE
stock under the Base Case scenario is
3.8541
GBX.
Compared to the current market price of 4.4822 GBX,
Seeing Machines Ltd
is
Overvalued by 14%.
SEE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
SEE or that its price is influenced by factors unrelated to fundamentals.
Seeing Machines Ltd's market capitalization is 186.3m GBX.
SEE stock price is 4.4822 GBX.
SEE stock (3.8541 GBX) is 14% less than its price (4.4822 GBX).
SEE stock (2.6293 GBX) is 41% less than its price (4.4822 GBX). Open Relative Valuation
SEE has upside potential of 216% compared to the average analyst price target.
Open Wall St Estimates
SEE's D/E (Debt to Equity) is very low and is equal to 0.99.
SEE has positive Net Debt. This means that the company has more debt (47m USD) than cash and short-term investments (22m USD).
SEE's Revenue has grown by an exceptional 24% over the past 12 months.
SEE's Revenue has been growing by 12% per year for the last 3 years.
SEE's long-term assets (118m USD) exceed its long-term liabilties (71m USD).
SEE's Revenue is forecast to grow at a rate of 29% per year over the next 3 years.
SEE's ROE (Return on Equity) has significantly increased in the last 3 years from -75% to -51%, and is approaching profitability.
SEE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -177% to -35%, and is approaching profitability.
SEE has positive Gross Profit for the last twelve months.
SEE has negative Operating Income for the last twelve months.
SEE has negative Net Income for the last twelve months.
SEE's ROE (Return on Equity) for the past 12 months is negative and is equal to -51%.
SEE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -35%.
SEE's short-term assets (55m USD) exceed its short-term liabilties (20m USD).
SEE has negative Free Cash Flow for the last twelve months.
SEE has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
SEE has negative three-year average ROIC (Return on Invested Capital): -62%. The company is not efficient at using invested capital to generate operating income.
SEE's Altman Z-Score is very low and is equal to -0.38.
Valuation Backtest
Seeing Machines Ltd
Run backtest to discover the historical profit from buying and selling
SEE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seeing Machines Ltd
Balance Sheet Decomposition
Seeing Machines Ltd
| Current Assets | 55.3m |
| Cash & Short-Term Investments | 22.4m |
| Receivables | 24m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 63.1m |
| PP&E | 7.8m |
| Intangibles | 55.3m |
| Current Liabilities | 20.3m |
| Accounts Payable | 10.3m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 50.3m |
| Long-Term Debt | 47.5m |
| Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
Seeing Machines Ltd
|
Revenue
|
59.1m
USD
|
|
Cost of Revenue
|
-35.1m
USD
|
|
Gross Profit
|
24m
USD
|
|
Operating Expenses
|
-50m
USD
|
|
Operating Income
|
-26m
USD
|
|
Other Expenses
|
-3.9m
USD
|
|
Net Income
|
-29.9m
USD
|
Free Cash Flow Analysis
Seeing Machines Ltd
SEE Profitability Score
Profitability Due Diligence
Seeing Machines Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Seeing Machines Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
SEE Solvency Score
Solvency Due Diligence
Seeing Machines Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Seeing Machines Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEE Price Targets Summary
Seeing Machines Ltd
According to Wall Street analysts, the average 1-year price target for
SEE
is 14.144 GBX
with a low forecast of 12.12 GBX and a high forecast of 15.75 GBX.
Shareholder Return
SEE Price
Seeing Machines Ltd
| Average Annual Return | 29.19% |
| Standard Deviation of Annual Returns | 44.95% |
| Max Drawdown | -73% |
| Market Capitalization | 186.3m GBX |
| Shares Outstanding | 4 156 019 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seeing Machines Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Seeing Machines Ltd engages in the provision of computer vision technologies. The company is headquartered in Canberra, Australian Capital Territory and currently employs 213 full-time employees. The company went IPO on 2005-12-01. The firm operates through two segments: OEM and Aftermarket. Its OEM segment includes the Automotive and Aviation businesses. Its Aftermarket segment includes Fleet and Off-Road services. Automotive business offers Guardian backup-driver monitoring system (BdMS), which uses seeing machines FOVIO driver monitoring technology to track driver alertness and identify distraction events. Aviation business provides Crew Training System in traditional flight simulator training by enabling instructors to understand the pilot behavior, decision-making patterns, scanning, and attention levels in real time. The company uses artificial intelligence (AI) technologies which enable machines to see, understand and assist the people who are using them.
Contact
IPO
Employees
Officers
The intrinsic value of one
SEE
stock under the Base Case scenario is
3.8541
GBX.
Compared to the current market price of 4.4822 GBX,
Seeing Machines Ltd
is
Overvalued by 14%.
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