Seeka Ltd
NZX:SEK
Intrinsic Value
Seeka Ltd. engages in the provision of orchard lease and management and post harvest service activities to the horticulture industry. [ Read More ]
The intrinsic value of one SEK stock under the Base Case scenario is 7.3 NZD. Compared to the current market price of 2.9 NZD, Seeka Ltd is Undervalued by 60%.
Valuation Backtest
Seeka Ltd
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.
Fundamental Analysis
Balance Sheet Decomposition
Seeka Ltd
Current Assets | 74m |
Cash & Short-Term Investments | 5.4m |
Receivables | 26.8m |
Other Current Assets | 41.8m |
Non-Current Assets | 474.8m |
Long-Term Investments | 5.9m |
PP&E | 438.2m |
Intangibles | 24.2m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 84.5m |
Accounts Payable | 6.1m |
Accrued Liabilities | 19.1m |
Other Current Liabilities | 59.4m |
Non-Current Liabilities | 204.4m |
Long-Term Debt | 183.1m |
Other Non-Current Liabilities | 21.2m |
Earnings Waterfall
Seeka Ltd
Revenue
|
300.9m
NZD
|
Cost of Revenue
|
-255.6m
NZD
|
Gross Profit
|
45.4m
NZD
|
Operating Expenses
|
-51.2m
NZD
|
Operating Income
|
-5.9m
NZD
|
Other Expenses
|
-8.6m
NZD
|
Net Income
|
-14.5m
NZD
|
Free Cash Flow Analysis
Seeka Ltd
SEK Profitability Score
Profitability Due Diligence
Seeka Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Seeka Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
SEK Solvency Score
Solvency Due Diligence
Seeka Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Seeka Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEK Price Targets Summary
Seeka Ltd
According to Wall Street analysts, the average 1-year price target for SEK is 2.35 NZD with a low forecast of 2.32 NZD and a high forecast of 2.42 NZD.
Shareholder Return
SEK Price
Seeka Ltd
Average Annual Return | -5.51% |
Standard Deviation of Annual Returns | 25.5% |
Max Drawdown | -59% |
Market Capitalization | 121.8m NZD |
Shares Outstanding | 41 249 664 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Seeka Ltd. engages in the provision of orchard lease and management and post harvest service activities to the horticulture industry. The company is headquartered in Te Puke, Bay Of Plenty. The company went IPO on 2003-11-14. The firm operates through five segments: Orchard operations, Post harvest operations, Retail service operations, All other segments - New Zealand and Australian operations. The Orchard operations segment provides on-orchard management services to orchard owners producing kiwifruit, avocado and kiwiberry crops. The Post harvest operations segment provides post harvest services to the kiwifruit, avocado and kiwiberry industries. The Retail service operations segment provides fruit marketing services in New Zealand and internationally, particularly in the Australian and Asian markets. The Australian operations segment owns and operates Australian orchards; provides post harvest operations, and markets the produce from those orchards, primarily in Australia. In New Zealand, the Company also provides retail and ripening services.
Contact
IPO
Employees
Officers
The intrinsic value of one SEK stock under the Base Case scenario is 7.3 NZD.
Compared to the current market price of 2.9 NZD, Seeka Ltd is Undervalued by 60%.