Seohee Construction Valuation

035890 Stock  KRW 1,517  101.00  7.13%   
At this time, the company appears to be overvalued. Seohee Construction has a current Real Value of W1292.15 per share. The regular price of the company is W1517.0. Our model measures the value of Seohee Construction from inspecting the company fundamentals such as Return On Equity of 14.9, operating margin of 0.16 %, and Shares Outstanding of 167.5 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
1,517
Please note that Seohee Construction's price fluctuation is very steady at this time. Calculation of the real value of Seohee Construction is based on 3 months time horizon. Increasing Seohee Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seohee Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seohee Stock. However, Seohee Construction'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  1517.0 Real  1292.15 Hype  1517.0 Naive  1481.69
The real value of Seohee Stock, also known as its intrinsic value, is the underlying worth of Seohee Construction Company, which is reflected in its stock price. It is based on Seohee Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seohee Construction'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.
1,292
Real Value
1,669
Upside
Estimating the potential upside or downside of Seohee Construction Co helps investors to forecast how Seohee 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 Seohee Construction more accurately as focusing exclusively on Seohee Construction's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,3541,4181,483
Details
Hype
Prediction
LowEstimatedHigh
1,5151,5171,519
Details
Naive
Forecast
LowNext ValueHigh
1,4801,4821,484
Details

Seohee Construction Total Value Analysis

Seohee Construction Co is presently forecasted to have takeover price of 276.72 B with market capitalization of 191.29 B, debt of 81.07 B, and cash on hands of 176.63 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 Seohee Construction fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
276.72 B
191.29 B
81.07 B
176.63 B

Seohee Construction Investor Information

About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Seohee Construction had 3670:3443 split on the 15th of May 2012. Based on the analysis of Seohee Construction's profitability, liquidity, and operating efficiency, Seohee Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Seohee Construction Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seohee Construction has an asset utilization ratio of 87.46 percent. This suggests that the Company is making W0.87 for each dollar of assets. An increasing asset utilization means that Seohee Construction Co is more efficient with each dollar of assets it utilizes for everyday operations.

Seohee Construction Ownership Allocation

Seohee Construction shows a total of 167.5 Million outstanding shares. Seohee Construction 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.

Seohee Construction Profitability Analysis

The company reported the revenue of 1.33 T. Net Income was 137.28 B with profit before overhead, payroll, taxes, and interest of 240.91 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seohee Construction'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 Seohee Construction and how it compares across the competition.

About Seohee Construction Valuation

The stock valuation mechanism determines Seohee Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seohee Construction. We calculate exposure to Seohee Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seohee Construction's related companies.
Seohee Construction Co., Ltd. operates as a construction company primarily in South Korea. The company was founded in 1994 and is based in Seoul, South Korea. SEOHEE CONSTRUCTION is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Seohee Construction's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seohee Construction'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 Seohee Construction's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Seohee Construction's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Seohee Construction's revenue streams: Identify Seohee Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Seohee Construction's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Seohee Construction's growth potential: Evaluate Seohee Construction's management, business model, and growth potential.
  • Determine Seohee Construction'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 Seohee Construction's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Seohee Stock analysis

When running Seohee Construction's price analysis, check to measure Seohee Construction'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 Seohee Construction is operating at the current time. Most of Seohee Construction's value examination focuses on studying past and present price action to predict the probability of Seohee Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seohee Construction's price. Additionally, you may evaluate how the addition of Seohee Construction to your portfolios can decrease your overall portfolio volatility.
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