SAMYOUNG M Valuation
| 054540 Stock | KRW 4,285 180.00 4.03% |
At this time, the entity appears to be fairly valued. SAMYOUNG M Tek has a current Real Value of W4281.25 per share. The regular price of the entity is W4285.0. Our model measures the value of SAMYOUNG M Tek from examining the entity fundamentals such as Return On Asset of 0.0016, current valuation of 65.98 B, and Return On Equity of -17.95 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SAMYOUNG M's price fluctuation is very steady at this time. Calculation of the real value of SAMYOUNG M Tek is based on 3 months time horizon. Increasing SAMYOUNG M's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAMYOUNG M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAMYOUNG Stock. However, SAMYOUNG M'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 4285.0 | Real 4281.25 | Hype 4285.0 | Naive 4164.03 |
The real value of SAMYOUNG Stock, also known as its intrinsic value, is the underlying worth of SAMYOUNG M Tek Company, which is reflected in its stock price. It is based on SAMYOUNG M's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAMYOUNG M'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 SAMYOUNG M Tek Co helps investors to forecast how SAMYOUNG 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 SAMYOUNG M more accurately as focusing exclusively on SAMYOUNG M's fundamentals will not take into account other important factors: SAMYOUNG M Total Value Analysis
SAMYOUNG M Tek Co is presently forecasted to have takeover price of 65.98 B with market capitalization of 50.42 B, debt of 1.64 B, and cash on hands of 8.32 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 SAMYOUNG M fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.98 B | 50.42 B | 1.64 B | 8.32 B |
SAMYOUNG M Investor Information
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SAMYOUNG M Tek had 772:741 split on the 22nd of May 2008. SAMYOUNG M Tek Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SAMYOUNG M Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SAMYOUNG suggests not a very effective usage of assets in December.SAMYOUNG M Ownership Allocation
The market capitalization of SAMYOUNG M is W50.42 Billion. SAMYOUNG M Tek 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. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.SAMYOUNG M Profitability Analysis
The company reported the revenue of 69.81 B. Net Loss for the year was (7.73 B) with profit before overhead, payroll, taxes, and interest of 10.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SAMYOUNG M'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 SAMYOUNG M and how it compares across the competition.
About SAMYOUNG M Valuation
The stock valuation mechanism determines SAMYOUNG M's current worth on a weekly basis. Our valuation model uses a comparative analysis of SAMYOUNG M. We calculate exposure to SAMYOUNG M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAMYOUNG M's related companies.Samyoung M-Tek Co., Ltd. manufactures and sells industrial materials in South Korea. Samyoung M-Tek Co., Ltd. was founded in 1997 and is headquartered in Haman, South Korea. SYMTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SAMYOUNG M's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SAMYOUNG M'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 SAMYOUNG M's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SAMYOUNG M's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SAMYOUNG M's revenue streams: Identify SAMYOUNG M's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SAMYOUNG M's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SAMYOUNG M's growth potential: Evaluate SAMYOUNG M's management, business model, and growth potential.
- Determine SAMYOUNG M'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 SAMYOUNG M'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 SAMYOUNG Stock analysis
When running SAMYOUNG M's price analysis, check to measure SAMYOUNG M'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 SAMYOUNG M is operating at the current time. Most of SAMYOUNG M's value examination focuses on studying past and present price action to predict the probability of SAMYOUNG M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMYOUNG M's price. Additionally, you may evaluate how the addition of SAMYOUNG M to your portfolios can decrease your overall portfolio volatility.
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