Shinsung Delta Valuation
| 065350 Stock | KRW 67,700 600.00 0.89% |
At this time, the company appears to be overvalued. Shinsung Delta Tech has a current Real Value of W57545.0 per share. The regular price of the company is W67700.0. Our model measures the value of Shinsung Delta Tech from inspecting the company fundamentals such as Shares Outstanding of 21.11 M, operating margin of 0.05 %, and Return On Equity of 11.83 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shinsung Delta's price fluctuation is very steady at this time. Calculation of the real value of Shinsung Delta Tech is based on 3 months time horizon. Increasing Shinsung Delta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinsung Delta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinsung Stock. However, Shinsung Delta'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 67700.0 | Real 57545.0 | Hype 67700.0 |
The real value of Shinsung Stock, also known as its intrinsic value, is the underlying worth of Shinsung Delta Tech Company, which is reflected in its stock price. It is based on Shinsung Delta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinsung Delta'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 Shinsung Delta Tech helps investors to forecast how Shinsung 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 Shinsung Delta more accurately as focusing exclusively on Shinsung Delta's fundamentals will not take into account other important factors: Shinsung Delta Total Value Analysis
Shinsung Delta Tech is presently forecasted to have takeover price of 564.56 B with market capitalization of 184.73 B, debt of 29.17 B, and cash on hands of 33.49 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 Shinsung Delta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
564.56 B | 184.73 B | 29.17 B | 33.49 B |
Shinsung Delta Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Shinsung Delta Tech had 2311:1363 split on the 4th of May 2011. Based on the key measurements obtained from Shinsung Delta's financial statements, Shinsung Delta Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Shinsung Delta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinsung Delta has an asset utilization ratio of 142.59 percent. This suggests that the Company is making W1.43 for each dollar of assets. An increasing asset utilization means that Shinsung Delta Tech is more efficient with each dollar of assets it utilizes for everyday operations.Shinsung Delta Ownership Allocation
Shinsung Delta Tech shows a total of 21.11 Million outstanding shares. Shinsung Delta Tech 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.Shinsung Delta Profitability Analysis
The company reported the revenue of 737.49 B. Net Income was 32.69 B with profit before overhead, payroll, taxes, and interest of 45.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinsung Delta'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 Shinsung Delta and how it compares across the competition.
About Shinsung Delta Valuation
The stock valuation mechanism determines Shinsung Delta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shinsung Delta. We calculate exposure to Shinsung Delta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinsung Delta's related companies.,Ltd. produces and sells various home appliance, automotive, IT, and B2C products in South Korea and internationally. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. SSDELTATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Shinsung Delta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinsung Delta'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 Shinsung Delta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinsung Delta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinsung Delta's revenue streams: Identify Shinsung Delta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinsung Delta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinsung Delta's growth potential: Evaluate Shinsung Delta's management, business model, and growth potential.
- Determine Shinsung Delta'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 Shinsung Delta'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 Shinsung Stock analysis
When running Shinsung Delta's price analysis, check to measure Shinsung Delta'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 Shinsung Delta is operating at the current time. Most of Shinsung Delta's value examination focuses on studying past and present price action to predict the probability of Shinsung Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsung Delta's price. Additionally, you may evaluate how the addition of Shinsung Delta to your portfolios can decrease your overall portfolio volatility.
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