Sungwoo Electronics Valuation

081580 Stock   3,410  200.00  6.23%   
At this time, the company appears to be overvalued. Sungwoo Electronics has a current Real Value of USD3159.45 per share. The regular price of the company is USD3410.0. Our model measures the value of Sungwoo Electronics from inspecting the company fundamentals such as total asset of 152.79 B, and Revenue of 143.58 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
3,410
Please note that Sungwoo Electronics' price fluctuation is very steady at this time. Calculation of the real value of Sungwoo Electronics is based on 3 months time horizon. Increasing Sungwoo Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungwoo Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungwoo Stock. However, Sungwoo Electronics' 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  3410.0 Real  3159.45 Hype  3410.0 Naive  2899.44
The real value of Sungwoo Stock, also known as its intrinsic value, is the underlying worth of Sungwoo Electronics Company, which is reflected in its stock price. It is based on Sungwoo Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungwoo Electronics' 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.
3,159
Real Value
3,751
Upside
Estimating the potential upside or downside of Sungwoo Electronics Co helps investors to forecast how Sungwoo 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 Sungwoo Electronics more accurately as focusing exclusively on Sungwoo Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,0674,0054,943
Details
Hype
Prediction
LowEstimatedHigh
3,4073,4103,413
Details
Naive
Forecast
LowNext ValueHigh
2,8962,8992,903
Details

Sungwoo Electronics Total Value Analysis

Sungwoo Electronics Co is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 10 B, and cash on hands of . 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 Sungwoo Electronics fundamentals before making investing decisions based on enterprise value of the company

Sungwoo Electronics 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 Sungwoo suggests not a very effective usage of assets in December.

Sungwoo Electronics Profitability Analysis

The company reported the revenue of 143.58 B. Net Income was 5.32 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungwoo Electronics' 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 Sungwoo Electronics and how it compares across the competition.

About Sungwoo Electronics Valuation

The stock valuation mechanism determines Sungwoo Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungwoo Electronics. We calculate exposure to Sungwoo Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungwoo Electronics's related companies.

8 Steps to conduct Sungwoo Electronics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungwoo Electronics' 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 Sungwoo Electronics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sungwoo Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sungwoo Electronics' revenue streams: Identify Sungwoo Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sungwoo Electronics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sungwoo Electronics' growth potential: Evaluate Sungwoo Electronics' management, business model, and growth potential.
  • Determine Sungwoo Electronics' 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 Sungwoo Electronics' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Sungwoo Stock analysis

When running Sungwoo Electronics' price analysis, check to measure Sungwoo Electronics' 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 Sungwoo Electronics is operating at the current time. Most of Sungwoo Electronics' value examination focuses on studying past and present price action to predict the probability of Sungwoo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Electronics' price. Additionally, you may evaluate how the addition of Sungwoo Electronics to your portfolios can decrease your overall portfolio volatility.
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