SCI Information Valuation
| 036120 Stock | KRW 2,075 5.00 0.24% |
At this time, the entity appears to be overvalued. SCI Information Service has a current Real Value of W1903.65 per share. The regular price of the entity is W2075.0. Our model measures the value of SCI Information Service from analyzing the entity fundamentals such as Return On Equity of 9.81, current valuation of 111.2 B, and Return On Asset of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCI Information's price fluctuation is very steady at this time. Calculation of the real value of SCI Information Service is based on 3 months time horizon. Increasing SCI Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SCI Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCI Stock. However, SCI Information'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 2075.0 | Real 1903.65 | Hype 2075.0 | Naive 2177.2 |
The real value of SCI Stock, also known as its intrinsic value, is the underlying worth of SCI Information Service Company, which is reflected in its stock price. It is based on SCI Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SCI Information'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 SCI Information Service helps investors to forecast how SCI 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 SCI Information more accurately as focusing exclusively on SCI Information's fundamentals will not take into account other important factors: SCI Information Total Value Analysis
SCI Information Service is presently forecasted to have takeover price of 111.2 B with market capitalization of 131.17 B, debt of 114.11 M, and cash on hands of 8.35 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 SCI Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.2 B | 131.17 B | 114.11 M | 8.35 B |
SCI Information Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SCI Information Service had 1:4 split on the 18th of April 2003. Based on the analysis of SCI Information's profitability, liquidity, and operating efficiency, SCI Information Service is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SCI Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCI Information has an asset utilization ratio of 132.52 percent. This suggests that the Company is making W1.33 for each dollar of assets. An increasing asset utilization means that SCI Information Service is more efficient with each dollar of assets it utilizes for everyday operations.SCI Information Ownership Allocation
SCI Information Service shows a total of 35.5 Million outstanding shares. SCI Information Service maintains substantial 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 entity is less than the current market value, you may not be able to make money on it.SCI Information Profitability Analysis
The company reported the revenue of 50.37 B. Net Income was 5.86 B with profit before overhead, payroll, taxes, and interest of 50.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SCI Information'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 SCI Information and how it compares across the competition.
About SCI Information Valuation
The stock valuation mechanism determines SCI Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of SCI Information. We calculate exposure to SCI Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCI Information's related companies.SCI Information Service Inc. provides credit research services in South Korea. SCI Information Service Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SCI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SCI Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SCI Information'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 SCI Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SCI Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SCI Information's revenue streams: Identify SCI Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SCI Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SCI Information's growth potential: Evaluate SCI Information's management, business model, and growth potential.
- Determine SCI Information'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 SCI Information'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 SCI Stock analysis
When running SCI Information's price analysis, check to measure SCI Information'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 SCI Information is operating at the current time. Most of SCI Information's value examination focuses on studying past and present price action to predict the probability of SCI Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Information's price. Additionally, you may evaluate how the addition of SCI Information to your portfolios can decrease your overall portfolio volatility.
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