Sung Bo Valuation

003080 Stock   2,515  15.00  0.59%   
Sung Bo Chemicals has a current Real Value of USD2502.68 per share. The regular price of the company is USD2515.0. Our model measures the value of Sung Bo Chemicals 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
2,515
Please note that Sung Bo's price fluctuation is very steady at this time. Calculation of the real value of Sung Bo Chemicals is based on 3 months time horizon. Increasing Sung Bo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sung Bo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sung Stock. However, Sung Bo'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  2515.0 Real  2502.68 Hype  2515.0 Naive  2521.61
The real value of Sung Stock, also known as its intrinsic value, is the underlying worth of Sung Bo Chemicals Company, which is reflected in its stock price. It is based on Sung Bo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sung Bo'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.
2,503
Real Value
2,766
Upside
Estimating the potential upside or downside of Sung Bo Chemicals helps investors to forecast how Sung 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 Sung Bo more accurately as focusing exclusively on Sung Bo's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5092,5282,548
Details
Hype
Prediction
LowEstimatedHigh
2,5142,5152,516
Details
Naive
Forecast
LowNext ValueHigh
2,5212,5222,522
Details

Sung Bo Total Value Analysis

Sung Bo Chemicals 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 Sung Bo fundamentals before making investing decisions based on enterprise value of the company

Sung Bo 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 Sung suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sung Bo'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 Sung Bo and how it compares across the competition.

About Sung Bo Valuation

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

8 Steps to conduct Sung Bo's Valuation Analysis

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

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