UNISEM Valuation
| 036200 Stock | KRW 7,090 90.00 1.29% |
At this time, the company appears to be overvalued. UNISEM has a current Real Value of W5524.31 per share. The regular price of the company is W7090.0. Our model measures the value of UNISEM from examining the company fundamentals such as shares outstanding of 28.91 M, and Return On Equity of 13.1 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UNISEM's price fluctuation is very steady at this time. Calculation of the real value of UNISEM is based on 3 months time horizon. Increasing UNISEM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UNISEM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNISEM Stock. However, UNISEM'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 7090.0 | Real 5524.31 | Hype 7090.0 | Naive 7288.44 |
The real value of UNISEM Stock, also known as its intrinsic value, is the underlying worth of UNISEM Company, which is reflected in its stock price. It is based on UNISEM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UNISEM'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 UNISEM Co helps investors to forecast how UNISEM 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 UNISEM more accurately as focusing exclusively on UNISEM's fundamentals will not take into account other important factors: UNISEM Total Value Analysis
UNISEM Co is presently forecasted to have takeover price of 388.7 B with market capitalization of 197.74 B, debt of 1.85 B, and cash on hands of 77.9 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 UNISEM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.7 B | 197.74 B | 1.85 B | 77.9 B |
UNISEM Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 334.39. UNISEM had not issued any dividends in recent years. The entity had 2:1 split on the 20th of December 2016. UNISEM Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.UNISEM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. UNISEM has an asset utilization ratio of 127.1 percent. This suggests that the Company is making W1.27 for each dollar of assets. An increasing asset utilization means that UNISEM Co is more efficient with each dollar of assets it utilizes for everyday operations.UNISEM Ownership Allocation
UNISEM shows a total of 28.91 Million outstanding shares. UNISEM maintains noticeable 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.UNISEM Profitability Analysis
The company reported the revenue of 296.08 B. Net Income was 38.16 B with profit before overhead, payroll, taxes, and interest of 73.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UNISEM'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 UNISEM and how it compares across the competition.
About UNISEM Valuation
The stock valuation mechanism determines UNISEM's current worth on a weekly basis. Our valuation model uses a comparative analysis of UNISEM. We calculate exposure to UNISEM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNISEM's related companies.UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. UNISEM Co., Ltd. was founded in 1988 and is headquartered in Hwaseong-si, South Korea. UNISEM is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct UNISEM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates UNISEM'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 UNISEM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UNISEM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UNISEM's revenue streams: Identify UNISEM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UNISEM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UNISEM's growth potential: Evaluate UNISEM's management, business model, and growth potential.
- Determine UNISEM'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 UNISEM'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 UNISEM Stock analysis
When running UNISEM's price analysis, check to measure UNISEM'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 UNISEM is operating at the current time. Most of UNISEM's value examination focuses on studying past and present price action to predict the probability of UNISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNISEM's price. Additionally, you may evaluate how the addition of UNISEM to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |