Seeka Ltd
NZX:SEK

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Seeka Ltd
NZX:SEK
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Price: 2.78 NZD -2.11% Market Closed
Market Cap: 114.7m NZD
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Intrinsic Value

The intrinsic value of one SEK stock under the Base Case scenario is 8.81 NZD. Compared to the current market price of 2.78 NZD, Seeka Ltd is Undervalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SEK Intrinsic Value
8.81 NZD
Undervaluation 68%
Intrinsic Value
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Seeka Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Annual
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Balance Sheet Decomposition
Seeka Ltd

Current Assets 148.2m
Cash & Short-Term Investments 4.1m
Receivables 102.9m
Other Current Assets 41.2m
Non-Current Assets 477.4m
Long-Term Investments 7.3m
PP&E 432.1m
Intangibles 24.2m
Other Non-Current Assets 13.7m
Current Liabilities 119.4m
Accounts Payable 20.7m
Accrued Liabilities 28.5m
Other Current Liabilities 70.2m
Non-Current Liabilities 228.6m
Long-Term Debt 181.1m
Other Non-Current Liabilities 47.5m
Efficiency

Earnings Waterfall
Seeka Ltd

Revenue
372.4m NZD
Cost of Revenue
-294.1m NZD
Gross Profit
78.3m NZD
Operating Expenses
-48.7m NZD
Operating Income
29.6m NZD
Other Expenses
-37.5m NZD
Net Income
-7.9m NZD

Free Cash Flow Analysis
Seeka Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SEK Profitability Score
Profitability Due Diligence

Seeka Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
45/100
Profitability
Score

Seeka Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

SEK Solvency Score
Solvency Due Diligence

Seeka Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Seeka Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SEK Price Targets Summary
Seeka Ltd

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

According to Wall Street analysts, the average 1-year price target for SEK is 2.55 NZD with a low forecast of 2.53 NZD and a high forecast of 2.63 NZD.

Lowest
Price Target
2.53 NZD
9% Downside
Average
Price Target
2.55 NZD
8% Downside
Highest
Price Target
2.63 NZD
6% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for SEK is .

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Profile

Seeka Ltd Logo
Seeka Ltd

Country

New Zealand

Industry

Food Products

Market Cap

121m NZD

Dividend Yield

0%

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

BAY OF PLENTY
Te Puke
34 Young Road, PO Box 47
+6475730303.0
www.seeka.co.nz

IPO

2003-11-14

Employees

-

Officers

Chief Executive Officer
Mr. Michael Franks
CFO & Company Secretary
Ms. Nicola Jane Neilson
General Manager of New Business & Marketing
Mr. Jim Smith

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 8.81 NZD.

Is SEK stock undervalued or overvalued?

Compared to the current market price of 2.78 NZD, Seeka Ltd is Undervalued by 68%.

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