Sungwoo Hitech Valuation
| 015750 Stock | KRW 5,100 80.00 1.59% |
At this time, the company appears to be overvalued. Sungwoo Hitech has a current Real Value of W4131.0 per share. The regular price of the company is W5100.0. Our model measures the value of Sungwoo Hitech from inspecting the company fundamentals such as Shares Outstanding of 79.99 M, operating margin of 0.02 %, and Return On Equity of 3.81 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sungwoo Hitech's price fluctuation is very steady at this time. Calculation of the real value of Sungwoo Hitech is based on 3 months time horizon. Increasing Sungwoo Hitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungwoo Hitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungwoo Stock. However, Sungwoo Hitech'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 5100.0 | Real 4131.0 | Hype 5100.0 | Naive 5088.45 |
The real value of Sungwoo Stock, also known as its intrinsic value, is the underlying worth of Sungwoo Hitech Company, which is reflected in its stock price. It is based on Sungwoo Hitech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungwoo Hitech'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 Sungwoo Hitech Co helps investors to forecast how Sungwoo 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 Sungwoo Hitech more accurately as focusing exclusively on Sungwoo Hitech's fundamentals will not take into account other important factors: Sungwoo Hitech Total Value Analysis
Sungwoo Hitech Co is presently forecasted to have takeover price of 1.81 T with market capitalization of 431.95 B, debt of 423.42 B, and cash on hands of 235.64 B. 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 Sungwoo Hitech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 T | 431.95 B | 423.42 B | 235.64 B |
Sungwoo Hitech Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sungwoo Hitech had 883:828 split on the 9th of May 2018. Sungwoo Hitech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Sungwoo Hitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sungwoo Hitech has an asset utilization ratio of 95.5 percent. This suggests that the Company is making W0.96 for each dollar of assets. An increasing asset utilization means that Sungwoo Hitech Co is more efficient with each dollar of assets it utilizes for everyday operations.Sungwoo Hitech Ownership Allocation
Sungwoo Hitech shows a total of 79.99 Million outstanding shares. Sungwoo Hitech 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.Sungwoo Hitech Profitability Analysis
The company reported the revenue of 3.35 T. Net Income was 39.04 B with profit before overhead, payroll, taxes, and interest of 185.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungwoo Hitech'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 Sungwoo Hitech and how it compares across the competition.
About Sungwoo Hitech Valuation
The stock valuation mechanism determines Sungwoo Hitech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungwoo Hitech. We calculate exposure to Sungwoo Hitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungwoo Hitech's related companies.Sungwoo Hitech Co., Ltd. manufactures and sells automobile components in South Korea, China, India, Russia, the Czech Republic, Slovakia, Uzbekistan, Germany, Mexico, and the United States. Sungwoo Hitech Co., Ltd. was founded in 1977 and is headquartered in Busan, South Korea. SW HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Sungwoo Hitech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungwoo Hitech'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 Sungwoo Hitech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sungwoo Hitech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sungwoo Hitech's revenue streams: Identify Sungwoo Hitech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sungwoo Hitech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sungwoo Hitech's growth potential: Evaluate Sungwoo Hitech's management, business model, and growth potential.
- Determine Sungwoo Hitech'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 Sungwoo Hitech'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 Sungwoo Stock analysis
When running Sungwoo Hitech's price analysis, check to measure Sungwoo Hitech'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 Sungwoo Hitech is operating at the current time. Most of Sungwoo Hitech's value examination focuses on studying past and present price action to predict the probability of Sungwoo Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Hitech's price. Additionally, you may evaluate how the addition of Sungwoo Hitech to your portfolios can decrease your overall portfolio volatility.
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