SungMoon Electronics Valuation

014910 Stock   1,100  11.00  0.99%   
SungMoon Electronics has a current Real Value of USD1100.0 per share. The regular price of the company is USD1100.0. Our model measures the value of SungMoon Electronics 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
1,100
Please note that SungMoon Electronics' price fluctuation is very steady at this time. Calculation of the real value of SungMoon Electronics is based on 3 months time horizon. Increasing SungMoon Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SungMoon Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SungMoon Stock. However, SungMoon Electronics' 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  1100.0 Real  1100.0 Hype  1100.0
The real value of SungMoon Stock, also known as its intrinsic value, is the underlying worth of SungMoon Electronics Company, which is reflected in its stock price. It is based on SungMoon Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SungMoon Electronics' 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.
1,100
Real Value
1,102
Upside
Estimating the potential upside or downside of SungMoon Electronics Co helps investors to forecast how SungMoon 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 SungMoon Electronics more accurately as focusing exclusively on SungMoon Electronics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1,0981,1001,102
Details

SungMoon Electronics Total Value Analysis

SungMoon Electronics 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 SungMoon Electronics fundamentals before making investing decisions based on enterprise value of the company

SungMoon Electronics 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 SungMoon 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 SungMoon Electronics' 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 SungMoon Electronics and how it compares across the competition.

About SungMoon Electronics Valuation

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

8 Steps to conduct SungMoon Electronics' Valuation Analysis

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

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