Shinsegae Food Valuation
| 031440 Stock | 31,750 100.00 0.31% |
At this time, the company appears to be overvalued. Shinsegae Food has a current Real Value of USD27814.5 per share. The regular price of the company is USD31750.0. Our model measures the value of Shinsegae Food from inspecting the company fundamentals such as Return On Equity of 4.0E-4, shares outstanding of 3.87 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shinsegae Food's price fluctuation is very steady at this time. Calculation of the real value of Shinsegae Food is based on 3 months time horizon. Increasing Shinsegae Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinsegae Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinsegae Stock. However, Shinsegae Food'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 31750.0 | Real 27814.5 | Hype 31850.0 | Naive 31933.31 |
The real value of Shinsegae Stock, also known as its intrinsic value, is the underlying worth of Shinsegae Food Company, which is reflected in its stock price. It is based on Shinsegae Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinsegae Food'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 Shinsegae Food helps investors to forecast how Shinsegae 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 Shinsegae Food more accurately as focusing exclusively on Shinsegae Food's fundamentals will not take into account other important factors: Shinsegae Food Total Value Analysis
Shinsegae Food is presently estimated to have takeover price of 577.61 B with market capitalization of 189.74 B, debt of 199.76 B, 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 Shinsegae Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
577.61 B | 189.74 B | 199.76 B |
Shinsegae Food Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Shinsegae Food last dividend was issued on the 28th of December 2022. Based on the measurements of operating efficiency obtained from Shinsegae Food's historical financial statements, Shinsegae Food is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Shinsegae Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinsegae Food has an asset utilization ratio of 151.56 percent. This suggests that the Company is making USD1.52 for each dollar of assets. An increasing asset utilization means that Shinsegae Food is more efficient with each dollar of assets it utilizes for everyday operations.Shinsegae Food Ownership Allocation
The market capitalization of Shinsegae Food is USD189.74 Billion. Shinsegae Food 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Shinsegae Food Profitability Analysis
The company reported the revenue of 1.33 T. Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 199.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinsegae Food'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 Shinsegae Food and how it compares across the competition.
About Shinsegae Food Valuation
The stock valuation mechanism determines Shinsegae Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shinsegae Food. We calculate exposure to Shinsegae Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinsegae Food's related companies.8 Steps to conduct Shinsegae Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinsegae Food'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 Shinsegae Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinsegae Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinsegae Food's revenue streams: Identify Shinsegae Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinsegae Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinsegae Food's growth potential: Evaluate Shinsegae Food's management, business model, and growth potential.
- Determine Shinsegae Food'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 Shinsegae Food'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 Shinsegae Stock analysis
When running Shinsegae Food's price analysis, check to measure Shinsegae Food'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 Shinsegae Food is operating at the current time. Most of Shinsegae Food's value examination focuses on studying past and present price action to predict the probability of Shinsegae Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae Food's price. Additionally, you may evaluate how the addition of Shinsegae Food to your portfolios can decrease your overall portfolio volatility.
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