SEOJEON ELECTRIC Valuation
| 189860 Stock | KRW 4,470 100.00 2.19% |
At this time, the company appears to be overvalued. SEOJEON ELECTRIC MAC has a current Real Value of W3855.6 per share. The regular price of the company is W4470.0. Our model measures the value of SEOJEON ELECTRIC MAC from examining the company fundamentals such as return on equity of -20.44, and Shares Outstanding of 9.7 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SEOJEON ELECTRIC's price fluctuation is very steady at this time. Calculation of the real value of SEOJEON ELECTRIC MAC is based on 3 months time horizon. Increasing SEOJEON ELECTRIC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEOJEON ELECTRIC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEOJEON Stock. However, SEOJEON ELECTRIC'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 4470.0 | Real 3855.6 | Hype 4470.0 | Naive 4772.53 |
The real value of SEOJEON Stock, also known as its intrinsic value, is the underlying worth of SEOJEON ELECTRIC MAC Company, which is reflected in its stock price. It is based on SEOJEON ELECTRIC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEOJEON ELECTRIC'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 SEOJEON ELECTRIC MACHINERY helps investors to forecast how SEOJEON 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 SEOJEON ELECTRIC more accurately as focusing exclusively on SEOJEON ELECTRIC's fundamentals will not take into account other important factors: SEOJEON ELECTRIC Total Value Analysis
SEOJEON ELECTRIC MACHINERY is presently forecasted to have takeover price of 120.97 B with market capitalization of 65.56 B, debt of 258.4 M, and cash on hands of . 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 SEOJEON ELECTRIC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.97 B | 65.56 B | 258.4 M |
SEOJEON ELECTRIC Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SEOJEON ELECTRIC MAC had 2:1 split on the 24th of October 2018. Based on the measurements of operating efficiency obtained from SEOJEON ELECTRIC's historical financial statements, SEOJEON ELECTRIC MACHINERY is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SEOJEON ELECTRIC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEOJEON ELECTRIC has an asset utilization ratio of 103.6 percent. This suggests that the Company is making W1.04 for each dollar of assets. An increasing asset utilization means that SEOJEON ELECTRIC MACHINERY is more efficient with each dollar of assets it utilizes for everyday operations.SEOJEON ELECTRIC Ownership Allocation
The market capitalization of SEOJEON ELECTRIC is W65.56 Billion. SEOJEON ELECTRIC MAC maintains noticeable 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SEOJEON ELECTRIC Profitability Analysis
The company reported the revenue of 52.45 B. Net Loss for the year was (2.43 B) with profit before overhead, payroll, taxes, and interest of 13.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEOJEON ELECTRIC'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 SEOJEON ELECTRIC and how it compares across the competition.
About SEOJEON ELECTRIC Valuation
The stock valuation mechanism determines SEOJEON ELECTRIC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SEOJEON ELECTRIC. We calculate exposure to SEOJEON ELECTRIC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEOJEON ELECTRIC's related companies.8 Steps to conduct SEOJEON ELECTRIC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEOJEON ELECTRIC'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 SEOJEON ELECTRIC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SEOJEON ELECTRIC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SEOJEON ELECTRIC's revenue streams: Identify SEOJEON ELECTRIC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SEOJEON ELECTRIC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SEOJEON ELECTRIC's growth potential: Evaluate SEOJEON ELECTRIC's management, business model, and growth potential.
- Determine SEOJEON ELECTRIC'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 SEOJEON ELECTRIC'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 SEOJEON Stock analysis
When running SEOJEON ELECTRIC's price analysis, check to measure SEOJEON ELECTRIC'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 SEOJEON ELECTRIC is operating at the current time. Most of SEOJEON ELECTRIC's value examination focuses on studying past and present price action to predict the probability of SEOJEON ELECTRIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOJEON ELECTRIC's price. Additionally, you may evaluate how the addition of SEOJEON ELECTRIC to your portfolios can decrease your overall portfolio volatility.
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