Siebert Financial Valuation

SIEB Stock  USD 2.10  0.04  1.94%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Siebert Financial Corp has a current Real Value of $1.66 per share. The regular price of the company is $2.1. Our model measures the value of Siebert Financial Corp from inspecting the company fundamentals such as Operating Margin of 0.24 %, shares outstanding of 39.58 M, and Return On Equity of 0.0847 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors 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.
Price Book
1.1557
Enterprise Value
-339.5 M
Enterprise Value Ebitda
(34.78)
Price Sales
1.2502
Trailing PE
12.875
Overvalued
Today
2.10
Please note that Siebert Financial's price fluctuation is very risky at this time. Calculation of the real value of Siebert Financial Corp is based on 3 months time horizon. Increasing Siebert Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Siebert Financial Corp is useful when determining the fair value of the Siebert stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Siebert Financial. Since Siebert Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siebert Stock. However, Siebert Financial'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  2.1 Real  1.66 Hype  2.09 Naive  2.14
The real value of Siebert Stock, also known as its intrinsic value, is the underlying worth of Siebert Financial Corp Company, which is reflected in its stock price. It is based on Siebert Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Siebert Financial'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, news, and other external factors that may influence Siebert Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
1.66
Real Value
4.89
Upside
Estimating the potential upside or downside of Siebert Financial Corp helps investors to forecast how Siebert 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 Siebert Financial more accurately as focusing exclusively on Siebert Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.962.052.14
Details
Hype
Prediction
LowEstimatedHigh
0.102.095.32
Details
Naive
Forecast
LowNext ValueHigh
0.042.145.38
Details

Siebert Financial Investments

(2.09 Million)

Siebert Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Siebert Financial's current stock value. Our valuation model uses many indicators to compare Siebert Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siebert Financial competition to find correlations between indicators driving Siebert Financial's intrinsic value. More Info.
Siebert Financial Corp is rated second in net asset category among related companies. It is rated fourth in beta category among related companies . The ratio of Net Asset to Beta for Siebert Financial Corp is about  2,387,042,623 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Siebert Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siebert Financial's 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 Siebert Financial's 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 Siebert Financial'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 Siebert Financial and how it compares across the competition.

About Siebert Financial Valuation

The stock valuation mechanism determines the current worth of Siebert Financial Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Siebert Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siebert Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Siebert Financial'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 Siebert Financial'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 Siebert Financial. We calculate exposure to Siebert Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Siebert Financial's related companies.
Last ReportedProjected for 2024
Gross Profit34.3 M36 M
Pretax Profit Margin(0.1)(0.09)
Operating Profit Margin 0.02  0.01 
Net Loss(0.07)(0.07)
Gross Profit Margin 0.35  0.36 

8 Steps to conduct Siebert Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siebert Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Siebert Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Siebert Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Siebert Financial's revenue streams: Identify Siebert Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Siebert Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Siebert Financial's growth potential: Evaluate Siebert Financial's management, business model, and growth potential.
  • Determine Siebert Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Siebert Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Siebert Financial 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. Note, investing in growth stocks can be very risky. If the company such as Siebert Financial 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.
Common Stock Shares Outstanding32.4 M
Quarterly Earnings Growth Y O Y1.143

Siebert Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of Siebert Financial Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Siebert we look at many different elements of the entity such as Siebert's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Siebert Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Siebert Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Siebert Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Siebert Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Siebert Financial's worth.
When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siebert Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Siebert Financial's price analysis, check to measure Siebert Financial'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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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Is Siebert Financial's 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 Siebert Financial. If investors know Siebert 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 Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.143
Earnings Share
0.16
Revenue Per Share
1.85
Quarterly Revenue Growth
0.266
Return On Assets
0.0059
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's 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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's 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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial's 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.