Spolytech Valuation
| 050760 Stock | KRW 1,491 7.00 0.47% |
At this time, the company appears to be undervalued. Spolytech has a current Real Value of W1742.56 per share. The regular price of the company is W1491.0. Our model measures the value of Spolytech from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 15.63 M, and Return On Equity of 5.51 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Spolytech's price fluctuation is very steady at this time. Calculation of the real value of Spolytech is based on 3 months time horizon. Increasing Spolytech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Spolytech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spolytech Stock. However, Spolytech'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 1491.0 | Real 1742.56 | Hype 1491.0 | Naive 1435.65 |
The real value of Spolytech Stock, also known as its intrinsic value, is the underlying worth of Spolytech Company, which is reflected in its stock price. It is based on Spolytech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Spolytech'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 Spolytech Co helps investors to forecast how Spolytech 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 Spolytech more accurately as focusing exclusively on Spolytech's fundamentals will not take into account other important factors: Spolytech Total Value Analysis
Spolytech Co is presently estimated to have takeover price of 90.63 B with market capitalization of 42.52 B, debt of 3.01 B, and cash on hands of 27.52 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 Spolytech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.63 B | 42.52 B | 3.01 B | 27.52 B |
Spolytech Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Spolytech had 1:5 split on the 18th of December 2008. Spolytech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Spolytech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spolytech has an asset utilization ratio of 100.4 percent. This suggests that the Company is making W1.0 for each dollar of assets. An increasing asset utilization means that Spolytech Co is more efficient with each dollar of assets it utilizes for everyday operations.Spolytech Ownership Allocation
Spolytech shows a total of 15.63 Million outstanding shares. Spolytech 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.Spolytech Profitability Analysis
The company reported the revenue of 109.76 B. Net Income was 5.12 B with profit before overhead, payroll, taxes, and interest of 31.38 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spolytech'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 Spolytech and how it compares across the competition.
About Spolytech Valuation
The stock valuation mechanism determines Spolytech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spolytech. We calculate exposure to Spolytech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spolytech's related companies.Spolytech Co., Ltd. manufactures and sells engineering plastic sheets and films in South Korea. Spolytech Co., Ltd. was founded in 1996 and is based in Jincheon-eup, South Korea. S Polytech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Spolytech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spolytech'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 Spolytech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spolytech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spolytech's revenue streams: Identify Spolytech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spolytech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spolytech's growth potential: Evaluate Spolytech's management, business model, and growth potential.
- Determine Spolytech'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 Spolytech'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 Spolytech Stock analysis
When running Spolytech's price analysis, check to measure Spolytech'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 Spolytech is operating at the current time. Most of Spolytech's value examination focuses on studying past and present price action to predict the probability of Spolytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spolytech's price. Additionally, you may evaluate how the addition of Spolytech to your portfolios can decrease your overall portfolio volatility.
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