Seegene Valuation
| 096530 Stock | KRW 23,900 300.00 1.27% |
At this time, the company appears to be overvalued. Seegene has a current Real Value of W20169.13 per share. The regular price of the company is W23900.0. Our model measures the value of Seegene from inspecting the company fundamentals such as Return On Equity of 0.32, shares outstanding of 25.99 M, and Operating Margin of 0.32 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seegene's price fluctuation is very steady at this time. Calculation of the real value of Seegene is based on 3 months time horizon. Increasing Seegene's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seegene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seegene Stock. However, Seegene'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 23900.0 | Real 20169.13 | Hype 23900.0 | Naive 24276.02 |
The real value of Seegene Stock, also known as its intrinsic value, is the underlying worth of Seegene Company, which is reflected in its stock price. It is based on Seegene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seegene'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 Seegene helps investors to forecast how Seegene 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 Seegene more accurately as focusing exclusively on Seegene's fundamentals will not take into account other important factors: Seegene Total Value Analysis
Seegene is presently forecasted to have takeover price of 3.51 T with market capitalization of 700.48 B, debt of 102.81 B, and cash on hands of 432.13 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 Seegene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 T | 700.48 B | 102.81 B | 432.13 B |
Seegene Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 140.12. Seegene had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of April 2021. Based on the measurements of operating efficiency obtained from Seegene's historical financial statements, Seegene is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seegene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seegene has an asset utilization ratio of 92.02 percent. This suggests that the Company is making W0.92 for each dollar of assets. An increasing asset utilization means that Seegene is more efficient with each dollar of assets it utilizes for everyday operations.Seegene Ownership Allocation
Seegene shows a total of 25.99 Million outstanding shares. Seegene 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.Seegene Profitability Analysis
The company reported the revenue of 1.37 T. Net Income was 536.56 B with profit before overhead, payroll, taxes, and interest of 1 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seegene'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 Seegene and how it compares across the competition.
About Seegene Valuation
The stock valuation mechanism determines Seegene's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seegene. We calculate exposure to Seegene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seegene's related companies.Seegene, Inc. manufactures and sells molecular diagnostics systems. Seegene, Inc. was founded in 2000 and is headquartered in Seoul, South Korea. SEEGENE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Seegene's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seegene'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 Seegene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seegene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seegene's revenue streams: Identify Seegene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seegene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seegene's growth potential: Evaluate Seegene's management, business model, and growth potential.
- Determine Seegene'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 Seegene'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 Seegene Stock analysis
When running Seegene's price analysis, check to measure Seegene'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 Seegene is operating at the current time. Most of Seegene's value examination focuses on studying past and present price action to predict the probability of Seegene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seegene's price. Additionally, you may evaluate how the addition of Seegene to your portfolios can decrease your overall portfolio volatility.
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