Sejong Telecom Stock Current Valuation
| 036630 Stock | KRW 441.00 6.00 1.34% |
Valuation analysis of Sejong Telecom helps investors to measure Sejong Telecom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sejong Telecom's price fluctuation is very steady at this time. Calculation of the real value of Sejong Telecom is based on 3 months time horizon. Increasing Sejong Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sejong Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sejong Stock. However, Sejong Telecom'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 441.0 | Real 410.13 | Hype 441.0 | Naive 447.31 |
The real value of Sejong Stock, also known as its intrinsic value, is the underlying worth of Sejong Telecom Company, which is reflected in its stock price. It is based on Sejong Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sejong Telecom'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, or news.
Estimating the potential upside or downside of Sejong Telecom helps investors to forecast how Sejong 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 Sejong Telecom more accurately as focusing exclusively on Sejong Telecom's fundamentals will not take into account other important factors: Sejong Telecom Company Current Valuation Analysis
Sejong Telecom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sejong Telecom Current Valuation | 240.02 B |
Most of Sejong Telecom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sejong Telecom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sejong Telecom has a Current Valuation of 240.02 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Sejong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sejong Telecom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sejong Telecom could also be used in its relative valuation, which is a method of valuing Sejong Telecom by comparing valuation metrics of similar companies.Sejong Telecom is currently under evaluation in current valuation category among its peers.
Sejong Fundamentals
| Return On Equity | -11.26 | |||
| Return On Asset | -0.0108 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 240.02 B | |||
| Shares Outstanding | 600.33 M | |||
| Shares Owned By Insiders | 40.26 % | |||
| Shares Owned By Institutions | 0.93 % | |||
| Price To Earning | 58.14 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 296.86 B | |||
| Gross Profit | 180.02 B | |||
| EBITDA | 11.29 B | |||
| Net Income | 35.03 B | |||
| Cash And Equivalents | 16.88 B | |||
| Cash Per Share | 279.94 X | |||
| Total Debt | 26.91 B | |||
| Debt To Equity | 7.00 % | |||
| Current Ratio | 3.49 X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Number Of Employees | 328 | |||
| Beta | 1.31 | |||
| Market Capitalization | 439.44 B | |||
| Total Asset | 523.68 B | |||
| Retained Earnings | (41.57 B) | |||
| Working Capital | 28.05 B | |||
| Current Asset | 105.33 B | |||
| Current Liabilities | 77.28 B | |||
| Z Score | 9.6 | |||
| Net Asset | 523.68 B |
About Sejong Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sejong Telecom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sejong Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sejong Telecom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Sejong Stock
Sejong Telecom financial ratios help investors to determine whether Sejong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sejong with respect to the benefits of owning Sejong Telecom security.