Sungwoo Techron Valuation
| 045300 Stock | KRW 2,475 29.90 1.19% |
At this time, the company appears to be overvalued. Sungwoo Techron CoLtd has a current Real Value of W2339.59 per share. The regular price of the company is W2475.0. Our model measures the value of Sungwoo Techron CoLtd from inspecting the company fundamentals such as Return On Equity of 0.0894, operating margin of 0.14 %, and Shares Outstanding of 8.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sungwoo Techron's price fluctuation is very steady at this time. Calculation of the real value of Sungwoo Techron CoLtd is based on 3 months time horizon. Increasing Sungwoo Techron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungwoo Techron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungwoo Stock. However, Sungwoo Techron'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 2475.0 | Real 2339.59 | Hype 2475.0 |
The real value of Sungwoo Stock, also known as its intrinsic value, is the underlying worth of Sungwoo Techron CoLtd Company, which is reflected in its stock price. It is based on Sungwoo Techron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungwoo Techron'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 Sungwoo Techron CoLtd helps investors to forecast how Sungwoo 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 Sungwoo Techron more accurately as focusing exclusively on Sungwoo Techron's fundamentals will not take into account other important factors: Sungwoo Techron Total Value Analysis
Sungwoo Techron CoLtd is presently forecasted to have takeover price of 37.24 B with market capitalization of 39.16 B, debt of 11.72 M, and cash on hands of 31.06 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 Sungwoo Techron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.24 B | 39.16 B | 11.72 M | 31.06 B |
Sungwoo Techron Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sungwoo Techron CoLtd had 1:1 split on the 30th of September 2024. Based on the analysis of Sungwoo Techron's profitability, liquidity, and operating efficiency, Sungwoo Techron CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sungwoo Techron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sungwoo Techron has an asset utilization ratio of 50.08 percent. This suggests that the Company is making W0.5 for each dollar of assets. An increasing asset utilization means that Sungwoo Techron CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Sungwoo Techron Ownership Allocation
The market capitalization of Sungwoo Techron is W39.16 Billion. Sungwoo Techron CoLtd 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sungwoo Techron Profitability Analysis
The company reported the revenue of 43.9 B. Net Income was 5.56 B with profit before overhead, payroll, taxes, and interest of 8.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungwoo Techron'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 Sungwoo Techron and how it compares across the competition.
About Sungwoo Techron Valuation
The stock valuation mechanism determines Sungwoo Techron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungwoo Techron. We calculate exposure to Sungwoo Techron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungwoo Techron's related companies.8 Steps to conduct Sungwoo Techron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungwoo Techron'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 Sungwoo Techron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sungwoo Techron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sungwoo Techron's revenue streams: Identify Sungwoo Techron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sungwoo Techron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sungwoo Techron's growth potential: Evaluate Sungwoo Techron's management, business model, and growth potential.
- Determine Sungwoo Techron'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 Sungwoo Techron'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 Sungwoo Stock analysis
When running Sungwoo Techron's price analysis, check to measure Sungwoo Techron'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 Sungwoo Techron is operating at the current time. Most of Sungwoo Techron's value examination focuses on studying past and present price action to predict the probability of Sungwoo Techron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Techron's price. Additionally, you may evaluate how the addition of Sungwoo Techron to your portfolios can decrease your overall portfolio volatility.
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