Samsung CT Valuation
| 028260 Stock | 119,000 5,600 4.49% |
At this time, the company appears to be overvalued. Samsung CT Corp has a current Real Value of USD106806.0 per share. The regular price of the company is USD119000.0. Our model measures the value of Samsung CT Corp from inspecting the company fundamentals such as Return On Equity of 0.0668, operating margin of 0.05 %, and Shares Outstanding of 163.46 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samsung CT's price fluctuation is very steady at this time. Calculation of the real value of Samsung CT Corp is based on 3 months time horizon. Increasing Samsung CT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung CT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung CT'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 119000.0 | Real 106806.0 | Hype 119000.0 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung CT Corp Company, which is reflected in its stock price. It is based on Samsung CT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung CT'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 Samsung CT Corp 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 CT more accurately as focusing exclusively on Samsung CT's fundamentals will not take into account other important factors: Samsung CT Total Value Analysis
Samsung CT Corp is presently forecasted to have takeover price of 18.16 T with market capitalization of 18.63 T, debt of 1.41 T, 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 Samsung CT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.16 T | 18.63 T | 1.41 T |
Samsung CT Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.78. In the past many companies with similar price-to-book ratios have beat the market. Samsung CT Corp recorded earning per share (EPS) of 2060.89. The entity last dividend was issued on the 28th of December 2022. The firm had 1:0 split on the 17th of April 2024. Based on the key indicators related to Samsung CT's liquidity, profitability, solvency, and operating efficiency, Samsung CT Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samsung CT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samsung CT has an asset utilization ratio of 62.37 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Samsung CT Corp is more efficient with each dollar of assets it utilizes for everyday operations.Samsung CT Ownership Allocation
Samsung CT Corp shows a total of 163.46 Million outstanding shares. Samsung CT Corp 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.Samsung CT Profitability Analysis
The company reported the revenue of 34.46 T. Net Income was 1.64 T with profit before overhead, payroll, taxes, and interest of 4.02 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung CT'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 Samsung CT and how it compares across the competition.
About Samsung CT Valuation
The stock valuation mechanism determines Samsung CT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsung CT. We calculate exposure to Samsung CT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung CT's related companies.8 Steps to conduct Samsung CT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung CT'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 Samsung CT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung CT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung CT's revenue streams: Identify Samsung CT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung CT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung CT's growth potential: Evaluate Samsung CT's management, business model, and growth potential.
- Determine Samsung CT'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 Samsung CT'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 Samsung Stock analysis
When running Samsung CT's price analysis, check to measure Samsung CT'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 Samsung CT is operating at the current time. Most of Samsung CT's value examination focuses on studying past and present price action to predict the probability of Samsung CT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung CT's price. Additionally, you may evaluate how the addition of Samsung CT to your portfolios can decrease your overall portfolio volatility.
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