SOOSAN INT Valuation
| 050960 Stock | KRW 13,830 850.00 5.79% |
At this time, the company appears to be overvalued. SOOSAN INT has a current Real Value of W12837.3 per share. The regular price of the company is W13830.0. Our model measures the value of SOOSAN INT from evaluating the company fundamentals such as shares outstanding of 6.75 M, and Return On Equity of 3.3 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOOSAN INT's price fluctuation is very steady at this time. Calculation of the real value of SOOSAN INT is based on 3 months time horizon. Increasing SOOSAN INT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SOOSAN INT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOOSAN Stock. However, SOOSAN INT'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 13830.0 | Real 12837.3 | Hype 14680.0 | Naive 13833.95 |
The real value of SOOSAN Stock, also known as its intrinsic value, is the underlying worth of SOOSAN INT Company, which is reflected in its stock price. It is based on SOOSAN INT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOOSAN INT'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 SOOSAN INT Co helps investors to forecast how SOOSAN 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 SOOSAN INT more accurately as focusing exclusively on SOOSAN INT's fundamentals will not take into account other important factors: SOOSAN INT Total Value Analysis
SOOSAN INT Co is presently estimated to have takeover price of 142.04 B with market capitalization of 92.89 B, debt of 1.87 B, and cash on hands of 6.74 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 SOOSAN INT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.04 B | 92.89 B | 1.87 B | 6.74 B |
SOOSAN INT Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to SOOSAN INT's liquidity, profitability, solvency, and operating efficiency, SOOSAN INT Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SOOSAN INT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SOOSAN INT has an asset utilization ratio of 26.02 percent. This suggests that the Company is making W0.26 for each dollar of assets. An increasing asset utilization means that SOOSAN INT Co is more efficient with each dollar of assets it utilizes for everyday operations.SOOSAN INT Ownership Allocation
The market capitalization of SOOSAN INT is W92.89 Billion. SOOSAN INT maintains large 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.SOOSAN INT Profitability Analysis
The company reported the revenue of 25.02 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 22.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOOSAN INT'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 SOOSAN INT and how it compares across the competition.
About SOOSAN INT Valuation
The stock valuation mechanism determines SOOSAN INT's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOOSAN INT. We calculate exposure to SOOSAN INT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOOSAN INT's related companies.SOOSAN INT Co., Ltd. provides network security solutions and ISP platform services in South Korea and internationally. The company was founded in 1998 and is headquartered in Seoul, South Korea. SOOSAN INT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SOOSAN INT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOOSAN INT'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 SOOSAN INT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOOSAN INT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOOSAN INT's revenue streams: Identify SOOSAN INT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOOSAN INT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOOSAN INT's growth potential: Evaluate SOOSAN INT's management, business model, and growth potential.
- Determine SOOSAN INT'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 SOOSAN INT'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 SOOSAN Stock analysis
When running SOOSAN INT's price analysis, check to measure SOOSAN INT'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 SOOSAN INT is operating at the current time. Most of SOOSAN INT's value examination focuses on studying past and present price action to predict the probability of SOOSAN INT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOOSAN INT's price. Additionally, you may evaluate how the addition of SOOSAN INT to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |