Synopex Valuation
| 025320 Stock | KRW 7,000 80.00 1.16% |
At this time, the company appears to be overvalued. Synopex has a current Real Value of W5703.6 per share. The regular price of the company is W7000.0. Our model measures the value of Synopex from inspecting the company fundamentals such as Shares Outstanding of 69.6 M, return on equity of 21.64, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Synopex's price fluctuation is very steady at this time. Calculation of the real value of Synopex is based on 3 months time horizon. Increasing Synopex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Synopex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Synopex Stock. However, Synopex'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 7000.0 | Real 5703.6 | Hype 7000.0 |
The real value of Synopex Stock, also known as its intrinsic value, is the underlying worth of Synopex Company, which is reflected in its stock price. It is based on Synopex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Synopex'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 Synopex helps investors to forecast how Synopex 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 Synopex more accurately as focusing exclusively on Synopex's fundamentals will not take into account other important factors: Synopex Total Value Analysis
Synopex is presently forecasted to have takeover price of 303.95 B with market capitalization of 201.49 B, debt of 950.69 M, and cash on hands of 14.22 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 Synopex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
303.95 B | 201.49 B | 950.69 M | 14.22 B |
Synopex Investor Information
The company had not issued any dividends in recent years. Synopex had 1:1 split on the 27th of September 2024. Based on the key measurements obtained from Synopex's financial statements, Synopex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Synopex 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 Synopex suggests not a very effective usage of assets in December.Synopex Ownership Allocation
Synopex shows a total of 69.6 Million outstanding shares. Synopex has 8.83 % of its outstanding shares held by insiders and 3.3 % owned by institutional holders. 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.Synopex Profitability Analysis
The company reported the revenue of 231.51 B. Net Income was 9.94 B with profit before overhead, payroll, taxes, and interest of 26.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Synopex'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 Synopex and how it compares across the competition.
About Synopex Valuation
The stock valuation mechanism determines Synopex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Synopex. We calculate exposure to Synopex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Synopex's related companies.Synopex Inc. designs and provides flexible printed circuit board products and IT electronic components in South Korea and internationally. Synopex Inc. was founded in 1985 and is based in Pohang, South Korea. Synopex is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Synopex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Synopex'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 Synopex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Synopex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Synopex's revenue streams: Identify Synopex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Synopex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Synopex's growth potential: Evaluate Synopex's management, business model, and growth potential.
- Determine Synopex'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 Synopex'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 Synopex Stock analysis
When running Synopex's price analysis, check to measure Synopex'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 Synopex is operating at the current time. Most of Synopex's value examination focuses on studying past and present price action to predict the probability of Synopex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopex's price. Additionally, you may evaluate how the addition of Synopex to your portfolios can decrease your overall portfolio volatility.
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