Sei Investments Stock Valuation

SEIC
 Stock
  

USD 51.36  0.94  1.86%   

Do you wonder what the value of Sei Investments is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sei Investments, is its stock price multiplied by the total number of shares outstanding, calculating Sei Investments' enterprise value requires a different approach. It uses Sei Investments' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sei Investments has a current Real Value of $61.34 per share. The regular price of the company is $51.36. At this time, the company appears to be undervalued. Our model measures the value of Sei Investments from inspecting the company fundamentals such as Shares Outstanding of 139.45 M, return on equity of 31.38 %, and Operating Margin of 32.45 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Sei Investments Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sei Investments's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 51.36
Please note that Sei Investments' price fluctuation is very steady at this time. Calculation of the real value of Sei Investments is based on 3 months time horizon. Increasing Sei Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sei Investments is useful when determining the fair value of the Sei Investments stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sei Investments. Since Sei Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sei Investments Stock. However, Sei Investments' 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.
61.34
Real Value
62.75
Upside
Estimating the potential upside or downside of Sei Investments helps investors to forecast how Sei Investments 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 Sei Investments more accurately as focusing exclusively on Sei Investments' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
51.0755.5059.93
Details
Hype
Prediction
LowEstimated ValueHigh
47.6349.0450.45
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.740.760.78
Details
4 Analysts
Consensus
LowTarget PriceHigh
67.0071.2575.00
Details

Sei Investments Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sei Investments's current stock value. Our valuation model uses many indicators to compare Sei Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sei Investments competition to find correlations between indicators driving Sei Investments's intrinsic value. More Info.
Sei Investments is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in last dividend paid category among related companies creating about  0.23  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Sei Investments is roughly  4.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sei Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sei Investments' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sei Investments' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sei Investments' 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 Sei Investments and how it compares across the competition.

About Sei Investments Valuation

The stock valuation mechanism determines the current worth of Sei Investments on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sei Investments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sei Investments based exclusively on its fundamental and basic technical indicators. By analyzing Sei Investments's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sei Investments's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sei Investments. We calculate exposure to Sei Investments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sei Investments's related companies.
SEI Investments Company is a publicly owned asset management holding company. SEI Investments Company was founded in 1968 and is based in Oaks, Pennsylvania. Sei Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 4371 people.
Sei Investments' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sei Investments' value is low or high relative to the company's performance and growth projections. Determining the market value of Sei Investments can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sei Investments represents a small ownership stake in the entity. As a stockholder of Sei Investments, 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.

Sei Investments Dividends Analysis For Valuation

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

Sei Investments Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Sei Investments 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.
Quick Ratio5.10
Earnings Quarterly Growth-16.80%
Revenue Growth1.30%
Payout Ratio19.23%
Enterprise Value To Ebitda10.16
Earnings Growth-12.90%
Enterprise Value To Revenue3.30
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Complementary Tools for analysis

When running Sei Investments price analysis, check to measure Sei Investments' 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 Sei Investments is operating at the current time. Most of Sei Investments' value examination focuses on studying past and present price action to predict the probability of Sei Investments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sei Investments' price. Additionally, you may evaluate how the addition of Sei Investments to your portfolios can decrease your overall portfolio volatility.
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Is Sei Investments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sei Investments. If investors know Sei Investments will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sei Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sei Investments is measured differently than its book value, which is the value of Sei Investments that is recorded on the company's balance sheet. Investors also form their own opinion of Sei Investments' value that differs from its market value or its book value, called intrinsic value, which is Sei Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sei Investments' market value can be influenced by many factors that don't directly affect Sei Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sei Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine Sei Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sei Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.