Samsung Life Valuation
| 032830 Stock | 107,100 800.00 0.74% |
At this time, the company appears to be overvalued. Samsung Life has a current Real Value of USD86919.0 per share. The regular price of the company is USD107100.0. Our model measures the value of Samsung Life from inspecting the company fundamentals such as Return On Equity of 0.0276, shares outstanding of 179.58 M, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samsung Life's price fluctuation is very steady at this time. Calculation of the real value of Samsung Life is based on 3 months time horizon. Increasing Samsung Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung Life is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Life'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 107100.0 | Real 86919.0 | Hype 107100.0 | Naive 111759.0 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Life Company, which is reflected in its stock price. It is based on Samsung Life's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung Life'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 Life 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 Life more accurately as focusing exclusively on Samsung Life's fundamentals will not take into account other important factors: Samsung Life Total Value Analysis
Samsung Life is presently forecasted to have takeover price of 29.29 T with market capitalization of 12.05 T, debt of 18.11 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 Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.29 T | 12.05 T | 18.11 T |
Samsung Life Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. Samsung Life recorded earning per share (EPS) of 2484.39. The entity last dividend was issued on the 28th of December 2022. The firm had 10:1 split on the 22nd of February 2010. Based on the measurements of operating efficiency obtained from Samsung Life's historical financial statements, Samsung Life is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samsung Life 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 December.Samsung Life Ownership Allocation
Samsung Life shows a total of 179.58 Million outstanding shares. Samsung Life 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 Life Profitability Analysis
The company reported the revenue of 28.53 T. Net Income was 1.47 T with profit before overhead, payroll, taxes, and interest of 8.32 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung Life'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 Life and how it compares across the competition.
About Samsung Life Valuation
The stock valuation mechanism determines Samsung Life's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsung Life. We calculate exposure to Samsung Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung Life's related companies.8 Steps to conduct Samsung Life's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung Life'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 Life's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung Life's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung Life's revenue streams: Identify Samsung Life's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung Life's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung Life's growth potential: Evaluate Samsung Life's management, business model, and growth potential.
- Determine Samsung Life'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 Life'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 Life's price analysis, check to measure Samsung Life'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 Life is operating at the current time. Most of Samsung Life's value examination focuses on studying past and present price action to predict the probability of Samsung Life'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 Life's price. Additionally, you may evaluate how the addition of Samsung Life to your portfolios can decrease your overall portfolio volatility.
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