Seojin System Valuation

178320 Stock  KRW 24,350  450.00  1.81%   
At this time, the company appears to be overvalued. Seojin System CoLtd has a current Real Value of W21514.5 per share. The regular price of the company is W24350.0. Our model measures the value of Seojin System CoLtd from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of 1.01, and Shares Outstanding of 18.1 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
24,350
Please note that Seojin System's price fluctuation is very steady at this time. Calculation of the real value of Seojin System CoLtd is based on 3 months time horizon. Increasing Seojin System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seojin System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seojin Stock. However, Seojin System'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  24350.0 Real  21514.5 Hype  24350.0 Naive  25285.19
The real value of Seojin Stock, also known as its intrinsic value, is the underlying worth of Seojin System CoLtd Company, which is reflected in its stock price. It is based on Seojin System's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seojin System'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.
21,511
Downside
21,514
Real Value
26,785
Upside
Estimating the potential upside or downside of Seojin System 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 System more accurately as focusing exclusively on Seojin System's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22,44726,23530,024
Details
Hype
Prediction
LowEstimatedHigh
24,34724,35024,353
Details
Naive
Forecast
LowNext ValueHigh
25,28225,28525,289
Details

Seojin System Total Value Analysis

Seojin System CoLtd is presently forecasted to have takeover price of 1.08 T with market capitalization of 304.09 B, debt of 214.22 B, and cash on hands of 23.78 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 Seojin System fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.08 T
304.09 B
214.22 B
23.78 B

Seojin System Investor Information

About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Seojin System CoLtd had 1:0 split on the 21st of October 2024. Seojin System CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Seojin System 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 Seojin suggests not a very effective usage of assets in January.

Seojin System Ownership Allocation

Seojin System CoLtd shows a total of 18.1 Million outstanding shares. Seojin System CoLtd 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.

Seojin System Profitability Analysis

The company reported the revenue of 606.15 B. Net Income was 38.61 B with profit before overhead, payroll, taxes, and interest of 50.65 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seojin System'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 System and how it compares across the competition.

About Seojin System Valuation

The stock valuation mechanism determines Seojin System's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seojin System. We calculate exposure to Seojin System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seojin System's related companies.
Seojin System Co., Ltd provides telecom equipment, mechanical products, and LED and other equipment. The company was founded in 1996 and is headquartered in Bucheon-si, South Korea. SEOJIN SYSTEM is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Seojin System's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seojin System'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 System's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Seojin System's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Seojin System's revenue streams: Identify Seojin System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Seojin System's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Seojin System's growth potential: Evaluate Seojin System's management, business model, and growth potential.
  • Determine Seojin System'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 System'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 System's price analysis, check to measure Seojin System'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 System is operating at the current time. Most of Seojin System's value examination focuses on studying past and present price action to predict the probability of Seojin System'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 System's price. Additionally, you may evaluate how the addition of Seojin System to your portfolios can decrease your overall portfolio volatility.
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