Samsung SDI Valuation
| 006400 Stock | 236,500 10,500 4.25% |
At this time, the company appears to be overvalued. Samsung SDI has a current Real Value of USD200733.0 per share. The regular price of the company is USD236500.0. Our model measures the value of Samsung SDI from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.11, and Shares Outstanding of 65.43 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samsung SDI's price fluctuation is very steady at this time. Calculation of the real value of Samsung SDI is based on 3 months time horizon. Increasing Samsung SDI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung SDI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung SDI'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 236500.0 | Real 200733.0 | Hype 236500.0 | Naive 254749.0 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung SDI Company, which is reflected in its stock price. It is based on Samsung SDI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung SDI'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 Samsung SDI helps investors to forecast how Samsung 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 Samsung SDI more accurately as focusing exclusively on Samsung SDI's fundamentals will not take into account other important factors: Samsung SDI Total Value Analysis
Samsung SDI is presently forecasted to have takeover price of 46.33 T with market capitalization of 48.83 T, debt of 2.11 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 Samsung SDI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.33 T | 48.83 T | 2.11 T |
Samsung SDI Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.71. Samsung SDI recorded earning per share (EPS) of 8634.37. The entity last dividend was issued on the 28th of December 2022. The firm had 699:656 split on the 3rd of September 1998. Samsung SDI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Samsung SDI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samsung SDI has an asset utilization ratio of 52.46 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Samsung SDI is more efficient with each dollar of assets it utilizes for everyday operations.Samsung SDI Ownership Allocation
Samsung SDI shows a total of 65.43 Million outstanding shares. Samsung SDI maintains significant 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Samsung SDI Profitability Analysis
The company reported the revenue of 13.55 T. Net Income was 1.17 T with profit before overhead, payroll, taxes, and interest of 3.08 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung SDI'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 Samsung SDI and how it compares across the competition.
About Samsung SDI Valuation
The stock valuation mechanism determines Samsung SDI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsung SDI. We calculate exposure to Samsung SDI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung SDI's related companies.8 Steps to conduct Samsung SDI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung SDI'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 Samsung SDI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung SDI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung SDI's revenue streams: Identify Samsung SDI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung SDI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung SDI's growth potential: Evaluate Samsung SDI's management, business model, and growth potential.
- Determine Samsung SDI'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 Samsung SDI'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 Samsung Stock analysis
When running Samsung SDI's price analysis, check to measure Samsung SDI'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 Samsung SDI is operating at the current time. Most of Samsung SDI's value examination focuses on studying past and present price action to predict the probability of Samsung SDI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung SDI's price. Additionally, you may evaluate how the addition of Samsung SDI to your portfolios can decrease your overall portfolio volatility.
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