Seojin Automotive Valuation

122690 Stock  KRW 1,830  5.00  0.27%   
At this time, the company appears to be fairly valued. Seojin Automotive CoLtd has a current Real Value of W1816.65 per share. The regular price of the company is W1830.0. Our model measures the value of Seojin Automotive CoLtd from inspecting the company fundamentals such as Shares Outstanding of 19.42 M, operating margin of 0.01 %, and Return On Equity of 8.43 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1,830
Please note that Seojin Automotive's price fluctuation is very steady at this time. Calculation of the real value of Seojin Automotive CoLtd is based on 3 months time horizon. Increasing Seojin Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seojin Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seojin Stock. However, Seojin Automotive'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  1830.0 Real  1816.65 Hype  1835.0 Naive  1773.1
The real value of Seojin Stock, also known as its intrinsic value, is the underlying worth of Seojin Automotive CoLtd Company, which is reflected in its stock price. It is based on Seojin Automotive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seojin Automotive'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.
1,817
Real Value
2,018
Upside
Estimating the potential upside or downside of Seojin Automotive CoLtd helps investors to forecast how Seojin 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 Seojin Automotive more accurately as focusing exclusively on Seojin Automotive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8381,8751,913
Details
Hype
Prediction
LowEstimatedHigh
1,8341,8351,836
Details
Naive
Forecast
LowNext ValueHigh
1,7721,7731,774
Details

Seojin Automotive Total Value Analysis

Seojin Automotive CoLtd is presently forecasted to have takeover price of 449.05 B with market capitalization of 55.44 B, debt of 56.76 B, and cash on hands of 12.85 M. 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 Seojin Automotive fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
449.05 B
55.44 B
56.76 B
12.85 M

Seojin Automotive Investor Information

About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Seojin Automotive CoLtd had 1:5 split on the 14th of November 2012. Based on the measurements of operating efficiency obtained from Seojin Automotive's historical financial statements, Seojin Automotive CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Seojin Automotive Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seojin Automotive has an asset utilization ratio of 193.26 percent. This suggests that the Company is making W1.93 for each dollar of assets. An increasing asset utilization means that Seojin Automotive CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.

Seojin Automotive Ownership Allocation

Seojin Automotive CoLtd shows a total of 19.42 Million outstanding shares. Seojin Automotive CoLtd 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. 63.96 % of Seojin Automotive 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 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.

Seojin Automotive Profitability Analysis

The company reported the revenue of 1.76 T. Net Income was 6.05 B with profit before overhead, payroll, taxes, and interest of 58.91 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seojin Automotive'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 Seojin Automotive and how it compares across the competition.

About Seojin Automotive Valuation

The stock valuation mechanism determines Seojin Automotive's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seojin Automotive. We calculate exposure to Seojin Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seojin Automotive's related companies.
,Ltd. produces, supplies, and sells automobile clutches and components. ,Ltd. was founded in 1966 and is based in Siheung, South Korea. SAC is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Seojin Automotive's Valuation Analysis

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

Complementary Tools for Seojin Stock analysis

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