Samyung Trading Valuation

002810 Stock   13,500  30.00  0.22%   
Samyung Trading has a current Real Value of USD13222.38 per share. The regular price of the company is USD13500.0. Our model measures the value of Samyung Trading from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
13,500
Please note that Samyung Trading's price fluctuation is very steady at this time. Calculation of the real value of Samyung Trading is based on 3 months time horizon. Increasing Samyung Trading's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samyung Trading is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samyung Stock. However, Samyung Trading'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  13500.0 Real  13222.38 Hype  13500.0 Naive  13327.6
The real value of Samyung Stock, also known as its intrinsic value, is the underlying worth of Samyung Trading Company, which is reflected in its stock price. It is based on Samyung Trading's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samyung Trading'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.
13,222
Downside
13,222
Real Value
14,850
Upside
Estimating the potential upside or downside of Samyung Trading Co helps investors to forecast how Samyung 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 Samyung Trading more accurately as focusing exclusively on Samyung Trading's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13,18613,43813,689
Details
Hype
Prediction
LowEstimatedHigh
13,49913,50013,501
Details
Naive
Forecast
LowNext ValueHigh
13,32713,32813,328
Details

Samyung Trading Total Value Analysis

Samyung Trading Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Samyung Trading fundamentals before making investing decisions based on enterprise value of the company

Samyung Trading Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Samyung suggests not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samyung Trading'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 Samyung Trading and how it compares across the competition.

About Samyung Trading Valuation

The stock valuation mechanism determines Samyung Trading's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samyung Trading. We calculate exposure to Samyung Trading's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samyung Trading's related companies.

8 Steps to conduct Samyung Trading's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samyung Trading'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 Samyung Trading's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Samyung Trading's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Samyung Trading's revenue streams: Identify Samyung Trading's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Samyung Trading's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Samyung Trading's growth potential: Evaluate Samyung Trading's management, business model, and growth potential.
  • Determine Samyung Trading'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 Samyung Trading'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.

Complementary Tools for Samyung Stock analysis

When running Samyung Trading's price analysis, check to measure Samyung Trading'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 Samyung Trading is operating at the current time. Most of Samyung Trading's value examination focuses on studying past and present price action to predict the probability of Samyung Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samyung Trading's price. Additionally, you may evaluate how the addition of Samyung Trading to your portfolios can decrease your overall portfolio volatility.
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