Sungchang Autotech Valuation
| 080470 Stock | KRW 3,450 50.00 1.43% |
At this time, the company appears to be overvalued. Sungchang Autotech has a current Real Value of W2794.5 per share. The regular price of the company is W3450.0. Our model measures the value of Sungchang Autotech from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 7.3 M, and Return On Equity of 14.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sungchang Autotech's price fluctuation is very steady at this time. Calculation of the real value of Sungchang Autotech is based on 3 months time horizon. Increasing Sungchang Autotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungchang Autotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungchang Stock. However, Sungchang Autotech'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 3450.0 | Real 2794.5 | Hype 3450.0 | Naive 3390.25 |
The real value of Sungchang Stock, also known as its intrinsic value, is the underlying worth of Sungchang Autotech Company, which is reflected in its stock price. It is based on Sungchang Autotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungchang Autotech'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 Sungchang Autotech Co helps investors to forecast how Sungchang 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 Sungchang Autotech more accurately as focusing exclusively on Sungchang Autotech's fundamentals will not take into account other important factors: Sungchang Autotech Total Value Analysis
Sungchang Autotech Co is presently estimated to have takeover price of 91.57 B with market capitalization of 53.73 B, debt of 8.61 B, and cash on hands of 4.65 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 Sungchang Autotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.57 B | 53.73 B | 8.61 B | 4.65 B |
Sungchang Autotech Investor Information
About 52.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sungchang Autotech had 571:515 split on the 17th of November 2010. Sungchang Autotech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sungchang Autotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sungchang Autotech has an asset utilization ratio of 125.32 percent. This suggests that the Company is making W1.25 for each dollar of assets. An increasing asset utilization means that Sungchang Autotech Co is more efficient with each dollar of assets it utilizes for everyday operations.Sungchang Autotech Ownership Allocation
The market capitalization of Sungchang Autotech is W53.73 Billion. Sungchang Autotech 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.Sungchang Autotech Profitability Analysis
The company reported the revenue of 144.58 B. Net Income was 4.56 B with profit before overhead, payroll, taxes, and interest of 13.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungchang Autotech'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 Sungchang Autotech and how it compares across the competition.
About Sungchang Autotech Valuation
The stock valuation mechanism determines Sungchang Autotech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungchang Autotech. We calculate exposure to Sungchang Autotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungchang Autotech's related companies.Sungchang Autotech Co., Ltd. manufactures and sells automotive parts in South Korea. Sungchang Autotech Co., Ltd. was founded in 1996 and is headquartered in Anseong, South Korea. SCAutotech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Sungchang Autotech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungchang Autotech'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 Sungchang Autotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sungchang Autotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sungchang Autotech's revenue streams: Identify Sungchang Autotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sungchang Autotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sungchang Autotech's growth potential: Evaluate Sungchang Autotech's management, business model, and growth potential.
- Determine Sungchang Autotech'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 Sungchang Autotech'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 Sungchang Stock analysis
When running Sungchang Autotech's price analysis, check to measure Sungchang Autotech'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 Sungchang Autotech is operating at the current time. Most of Sungchang Autotech's value examination focuses on studying past and present price action to predict the probability of Sungchang Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungchang Autotech's price. Additionally, you may evaluate how the addition of Sungchang Autotech to your portfolios can decrease your overall portfolio volatility.
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