Seoam Machinery Valuation
| 100660 Stock | KRW 3,845 95.00 2.41% |
At this time, the company appears to be overvalued. Seoam Machinery Industry has a current Real Value of W3652.4 per share. The regular price of the company is W3845.0. Our model measures the value of Seoam Machinery Industry from inspecting the company fundamentals such as Return On Equity of 2.59, operating margin of 0.02 %, and Price To Sales of 1.53 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seoam Machinery's price fluctuation is very steady at this time. Calculation of the real value of Seoam Machinery Industry is based on 3 months time horizon. Increasing Seoam Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seoam Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seoam Stock. However, Seoam Machinery'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 3845.0 | Real 3652.4 | Hype 3845.0 | Naive 3689.02 |
The real value of Seoam Stock, also known as its intrinsic value, is the underlying worth of Seoam Machinery Industry Company, which is reflected in its stock price. It is based on Seoam Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seoam Machinery'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 Seoam Machinery Industry helps investors to forecast how Seoam 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 Seoam Machinery more accurately as focusing exclusively on Seoam Machinery's fundamentals will not take into account other important factors: Seoam Machinery Total Value Analysis
Seoam Machinery Industry is presently estimated to have takeover price of 48.82 B with market capitalization of 77.36 B, debt of 32 M, and cash on hands of 1.83 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 Seoam Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.82 B | 77.36 B | 32 M | 1.83 B |
Seoam Machinery Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Seoam Machinery's financial statements, Seoam Machinery Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Seoam Machinery 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 Seoam suggests not a very effective usage of assets in December.Seoam Machinery Ownership Allocation
The market capitalization of Seoam Machinery is W77.36 Billion. Seoam Machinery Industry has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.93 % of Seoam Machinery outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Seoam Machinery Profitability Analysis
The company reported the revenue of 44.87 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 4.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seoam Machinery'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 Seoam Machinery and how it compares across the competition.
About Seoam Machinery Valuation
The stock valuation mechanism determines Seoam Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seoam Machinery. We calculate exposure to Seoam Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seoam Machinery's related companies.,Ltd. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. The company was founded in 1978 and is headquartered in Gwangju, South Korea. SMI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Seoam Machinery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seoam Machinery'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 Seoam Machinery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seoam Machinery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seoam Machinery's revenue streams: Identify Seoam Machinery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seoam Machinery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seoam Machinery's growth potential: Evaluate Seoam Machinery's management, business model, and growth potential.
- Determine Seoam Machinery'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 Seoam Machinery'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 Seoam Stock analysis
When running Seoam Machinery's price analysis, check to measure Seoam Machinery'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 Seoam Machinery is operating at the current time. Most of Seoam Machinery's value examination focuses on studying past and present price action to predict the probability of Seoam Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoam Machinery's price. Additionally, you may evaluate how the addition of Seoam Machinery to your portfolios can decrease your overall portfolio volatility.
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