SK Hynix Valuation
| 000660 Stock | 205,500 2,500 1.23% |
At this time, the company appears to be undervalued. SK Hynix owns a latest Real Value of USD222685.0 per share. The recent price of the company is USD205500.0. Our model measures the value of SK Hynix from examining the company fundamentals such as Return On Equity of 0.15, profit margin of 0.19 %, and Current Valuation of 72.86 T as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that SK Hynix's price fluctuation is very steady at this time. Calculation of the real value of SK Hynix is based on 3 months time horizon. Increasing SK Hynix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SK Hynix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 000660 Stock. However, SK Hynix'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 205500.0 | Real 222685.0 | Hype 205500.0 | Naive 207437.0 |
The real value of 000660 Stock, also known as its intrinsic value, is the underlying worth of SK Hynix Company, which is reflected in its stock price. It is based on SK Hynix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SK Hynix'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 SK Hynix helps investors to forecast how 000660 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 SK Hynix more accurately as focusing exclusively on SK Hynix's fundamentals will not take into account other important factors: SK Hynix Total Value Analysis
SK Hynix is presently estimated to have takeover price of 72.86 T with market capitalization of 64.23 T, debt of 14.74 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SK Hynix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.86 T | 64.23 T | 14.74 T |
SK Hynix Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. SK Hynix recorded earning per share (EPS) of 187.08. The entity last dividend was issued on the 28th of December 2022. The firm had 1:21 split on the 14th of April 2003. Based on the key measurements obtained from SK Hynix's financial statements, SK Hynix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SK Hynix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SK Hynix has an asset utilization ratio of 44.61 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that SK Hynix is more efficient with each dollar of assets it utilizes for everyday operations.SK Hynix Ownership Allocation
SK Hynix secures a total of 687.65 Million outstanding shares. SK Hynix shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SK Hynix Profitability Analysis
The company reported the revenue of 43 T. Net Income was 9.6 T with profit before overhead, payroll, taxes, and interest of 18.95 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SK Hynix'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 SK Hynix and how it compares across the competition.
About SK Hynix Valuation
The stock valuation mechanism determines SK Hynix's current worth on a weekly basis. Our valuation model uses a comparative analysis of SK Hynix. We calculate exposure to SK Hynix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK Hynix's related companies.8 Steps to conduct SK Hynix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SK Hynix'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 SK Hynix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SK Hynix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SK Hynix's revenue streams: Identify SK Hynix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SK Hynix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SK Hynix's growth potential: Evaluate SK Hynix's management, business model, and growth potential.
- Determine SK Hynix'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 SK Hynix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 000660 Stock analysis
When running SK Hynix's price analysis, check to measure SK Hynix'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 SK Hynix is operating at the current time. Most of SK Hynix's value examination focuses on studying past and present price action to predict the probability of SK Hynix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Hynix's price. Additionally, you may evaluate how the addition of SK Hynix to your portfolios can decrease your overall portfolio volatility.
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