Silla Sg Valuation
| 025870 Stock | KRW 6,070 10.00 0.17% |
At this time, the company appears to be overvalued. Silla Sg has a current Real Value of W5340.3 per share. The regular price of the company is W6070.0. Our model measures the value of Silla Sg from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 4.6, and Shares Outstanding of 4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silla Sg's price fluctuation is very steady at this time. Calculation of the real value of Silla Sg is based on 3 months time horizon. Increasing Silla Sg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silla Sg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silla Stock. However, Silla Sg'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 6070.0 | Real 5340.3 | Hype 6070.0 | Naive 5881.33 |
The real value of Silla Stock, also known as its intrinsic value, is the underlying worth of Silla Sg Company, which is reflected in its stock price. It is based on Silla Sg's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silla Sg'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 Silla Sg Co helps investors to forecast how Silla 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 Silla Sg more accurately as focusing exclusively on Silla Sg's fundamentals will not take into account other important factors: Silla Sg Total Value Analysis
Silla Sg Co is presently forecasted to have takeover price of 81.16 B with market capitalization of 39.68 B, debt of 11.36 B, and cash on hands of 1.2 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 Silla Sg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.16 B | 39.68 B | 11.36 B | 1.2 B |
Silla Sg Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Silla Sg Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Silla Sg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Silla Sg has an asset utilization ratio of 159.14 percent. This suggests that the Company is making W1.59 for each dollar of assets. An increasing asset utilization means that Silla Sg Co is more efficient with each dollar of assets it utilizes for everyday operations.Silla Sg Ownership Allocation
The market capitalization of Silla Sg is W39.68 Billion. Silla Sg 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Silla Sg Profitability Analysis
The company reported the revenue of 71.3 B. Net Income was 1.43 B with profit before overhead, payroll, taxes, and interest of 5.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Silla Sg'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 Silla Sg and how it compares across the competition.
About Silla Sg Valuation
The stock valuation mechanism determines Silla Sg's current worth on a weekly basis. Our valuation model uses a comparative analysis of Silla Sg. We calculate exposure to Silla Sg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silla Sg's related companies.SILLA SG Co., Ltd. manufactures and sells seafood in South Korea. The company was founded in 1977 and is headquartered in Seoul, South Korea. SILLA SG is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Silla Sg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Silla Sg'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 Silla Sg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Silla Sg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Silla Sg's revenue streams: Identify Silla Sg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Silla Sg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Silla Sg's growth potential: Evaluate Silla Sg's management, business model, and growth potential.
- Determine Silla Sg'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 Silla Sg'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 Silla Stock analysis
When running Silla Sg's price analysis, check to measure Silla Sg'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 Silla Sg is operating at the current time. Most of Silla Sg's value examination focuses on studying past and present price action to predict the probability of Silla Sg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silla Sg's price. Additionally, you may evaluate how the addition of Silla Sg to your portfolios can decrease your overall portfolio volatility.
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