SIMMTECH Valuation
| 222800 Stock | KRW 22,150 250.00 1.12% |
At this time, the company appears to be overvalued. SIMMTECH has a current Real Value of W16300.2 per share. The regular price of the company is W22150.0. Our model measures the value of SIMMTECH from examining the company fundamentals such as shares outstanding of 22.74 M, and Return On Equity of 58.45 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SIMMTECH's price fluctuation is very steady at this time. Calculation of the real value of SIMMTECH is based on 3 months time horizon. Increasing SIMMTECH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SIMMTECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIMMTECH Stock. However, SIMMTECH'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 22150.0 | Real 16300.2 | Hype 22150.0 | Naive 22500.38 |
The real value of SIMMTECH Stock, also known as its intrinsic value, is the underlying worth of SIMMTECH Company, which is reflected in its stock price. It is based on SIMMTECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIMMTECH'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 SIMMTECH Co helps investors to forecast how SIMMTECH 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 SIMMTECH more accurately as focusing exclusively on SIMMTECH's fundamentals will not take into account other important factors: SIMMTECH Total Value Analysis
SIMMTECH Co is presently forecasted to have takeover price of 964.75 B with market capitalization of 722.14 B, debt of 54.41 B, and cash on hands of 16.72 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 SIMMTECH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
964.75 B | 722.14 B | 54.41 B | 16.72 B |
SIMMTECH Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2475.0. SIMMTECH had not issued any dividends in recent years. The entity had 356:341 split on the 19th of March 2020. SIMMTECH Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SIMMTECH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SIMMTECH has an asset utilization ratio of 159.29 percent. This suggests that the Company is making W1.59 for each dollar of assets. An increasing asset utilization means that SIMMTECH Co is more efficient with each dollar of assets it utilizes for everyday operations.SIMMTECH Ownership Allocation
SIMMTECH shows a total of 22.74 Million outstanding shares. SIMMTECH 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. 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.SIMMTECH Profitability Analysis
The company reported the revenue of 1.37 T. Net Income was 118.29 B with profit before overhead, payroll, taxes, and interest of 196.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SIMMTECH'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 SIMMTECH and how it compares across the competition.
About SIMMTECH Valuation
The stock valuation mechanism determines SIMMTECH's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIMMTECH. We calculate exposure to SIMMTECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIMMTECH's related companies.8 Steps to conduct SIMMTECH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIMMTECH'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 SIMMTECH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIMMTECH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIMMTECH's revenue streams: Identify SIMMTECH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIMMTECH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIMMTECH's growth potential: Evaluate SIMMTECH's management, business model, and growth potential.
- Determine SIMMTECH'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 SIMMTECH'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 SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |