Sungho Electronics Valuation
| 043260 Stock | KRW 1,126 57.00 4.82% |
At this time, the company appears to be overvalued. Sungho Electronics Corp has a current Real Value of W1033.2 per share. The regular price of the company is W1126.0. Our model measures the value of Sungho Electronics Corp from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of -6.07, and Shares Outstanding of 34.91 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sungho Electronics' price fluctuation is very steady at this time. Calculation of the real value of Sungho Electronics Corp is based on 3 months time horizon. Increasing Sungho Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungho Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungho Stock. However, Sungho Electronics' 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 1126.0 | Real 1033.2 | Hype 1126.0 |
The real value of Sungho Stock, also known as its intrinsic value, is the underlying worth of Sungho Electronics Corp Company, which is reflected in its stock price. It is based on Sungho Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungho Electronics' 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 Sungho Electronics Corp helps investors to forecast how Sungho 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 Sungho Electronics more accurately as focusing exclusively on Sungho Electronics' fundamentals will not take into account other important factors: Sungho Electronics Total Value Analysis
Sungho Electronics Corp is presently forecasted to have takeover price of 133.61 B with market capitalization of 45.7 B, debt of 16.36 B, and cash on hands of 5.12 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 Sungho Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.61 B | 45.7 B | 16.36 B | 5.12 B |
Sungho Electronics Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 181.88. Sungho Electronics Corp had not issued any dividends in recent years. The entity had 792:601 split on the 11th of October 2007. Based on the key indicators related to Sungho Electronics' liquidity, profitability, solvency, and operating efficiency, Sungho Electronics Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sungho Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sungho Electronics has an asset utilization ratio of 66.99 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that Sungho Electronics Corp is more efficient with each dollar of assets it utilizes for everyday operations.Sungho Electronics Ownership Allocation
Sungho Electronics Corp shows a total of 34.91 Million outstanding shares. Sungho Electronics Corp 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.Sungho Electronics Profitability Analysis
The company reported the revenue of 133.22 B. Net Income was 3.17 B with profit before overhead, payroll, taxes, and interest of 14.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungho Electronics' 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 Sungho Electronics and how it compares across the competition.
About Sungho Electronics Valuation
The stock valuation mechanism determines Sungho Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungho Electronics. We calculate exposure to Sungho Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungho Electronics's related companies.8 Steps to conduct Sungho Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungho Electronics' 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 Sungho Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sungho Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sungho Electronics' revenue streams: Identify Sungho Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sungho Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sungho Electronics' growth potential: Evaluate Sungho Electronics' management, business model, and growth potential.
- Determine Sungho Electronics' 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 Sungho Electronics' 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 Sungho Stock analysis
When running Sungho Electronics' price analysis, check to measure Sungho Electronics' 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 Sungho Electronics is operating at the current time. Most of Sungho Electronics' value examination focuses on studying past and present price action to predict the probability of Sungho Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungho Electronics' price. Additionally, you may evaluate how the addition of Sungho Electronics to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |