SDN Valuation

099220 Stock  KRW 1,156  12.00  1.03%   
At this time, the company appears to be fairly valued. SDN Company has a current Real Value of W1164.0 per share. The regular price of the company is W1156.0. Our model measures the value of SDN Company from examining the company fundamentals such as return on equity of 0.51, and Shares Outstanding of 42.42 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1,156
1.2k11561.2k11641.2k1156100%
Please note that SDN's price fluctuation is very steady at this time. Calculation of the real value of SDN Company is based on 3 months time horizon. Increasing SDN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SDN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SDN Stock. However, SDN'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  1156.0 Real  1164.0 Hype  1156.0
The real value of SDN Stock, also known as its intrinsic value, is the underlying worth of SDN Company Company, which is reflected in its stock price. It is based on SDN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SDN'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.
1,164
Real Value
1,168
Upside
Estimating the potential upside or downside of SDN Company helps investors to forecast how SDN 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 SDN more accurately as focusing exclusively on SDN's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1,1521,1561,160
Details

SDN Total Value Analysis

SDN Company is presently forecasted to have takeover price of 220.67 B with market capitalization of 85.68 B, debt of 17.89 B, and cash on hands of 15.47 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 SDN fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
220.67 B
85.68 B
17.89 B
15.47 B

SDN Investor Information

About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SDN Company had 2:1 split on the 3rd of May 2010. Based on the analysis of SDN's profitability, liquidity, and operating efficiency, SDN Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

SDN 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 SDN suggests not a very effective usage of assets in February.

SDN Ownership Allocation

SDN Company shows a total of 42.42 Million outstanding shares. SDN Company has 12.4 % of its outstanding shares held by insiders and 0.92 % owned by institutional holders. 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.
Public86.68%Insiders12.4%Institutions100%

SDN Profitability Analysis

The company reported the revenue of 92.82 B. Net Loss for the year was (2.7 B) with profit before overhead, payroll, taxes, and interest of 15.25 B.
92.8B15.2B3.4B-2.7B4.4B100%
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SDN'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 SDN and how it compares across the competition.

About SDN Valuation

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

8 Steps to conduct SDN's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SDN'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 SDN's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SDN's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SDN's revenue streams: Identify SDN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SDN's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SDN's growth potential: Evaluate SDN's management, business model, and growth potential.
  • Determine SDN'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 SDN's 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.

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