Samsung Securities Valuation
| 016360 Stock | 46,450 200.00 0.43% |
At this time, the company appears to be fairly valued. Samsung Securities has a current Real Value of USD46225.0 per share. The regular price of the company is USD46450.0. Our model measures the value of Samsung Securities from inspecting the company fundamentals such as Shares Owned By Institutions of 47.63 %, return on equity of 0.0916, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Samsung Securities' price fluctuation is very steady at this time. Calculation of the real value of Samsung Securities is based on 3 months time horizon. Increasing Samsung Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Securities' 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 46450.0 | Real 46225.0 | Hype 46450.0 | Naive 48745.63 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Securities Company, which is reflected in its stock price. It is based on Samsung Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung Securities' 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 Securities 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 Securities more accurately as focusing exclusively on Samsung Securities' fundamentals will not take into account other important factors: Samsung Securities Total Value Analysis
Samsung Securities is presently forecasted to have takeover price of (552.65 B) with market capitalization of 2.96 T, debt of , and cash on hands of . The negative valuation of Samsung Securities may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Samsung Securities fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(552.65 B) | 2.96 T |
Samsung Securities 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 Samsung suggests not a very effective usage of assets in March.Samsung Securities Ownership Allocation
Samsung Securities shows a total of 89.3 Million outstanding shares. 30% of Samsung Securities outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Securities Profitability Analysis
The company reported the revenue of 2.25 T. Net Income was 965.34 B with profit before overhead, payroll, taxes, and interest of 8.33 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung Securities' 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 Securities and how it compares across the competition.
About Samsung Securities Valuation
The stock valuation mechanism determines Samsung Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsung Securities. We calculate exposure to Samsung Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung Securities's related companies.8 Steps to conduct Samsung Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung Securities' 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 Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung Securities' revenue streams: Identify Samsung Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung Securities' growth potential: Evaluate Samsung Securities' management, business model, and growth potential.
- Determine Samsung Securities' 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 Securities' 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 Securities' price analysis, check to measure Samsung Securities' 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 Securities is operating at the current time. Most of Samsung Securities' value examination focuses on studying past and present price action to predict the probability of Samsung Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Securities' price. Additionally, you may evaluate how the addition of Samsung Securities to your portfolios can decrease your overall portfolio volatility.
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