SKONEC Entertainment Valuation

276040 Stock   3,155  330.00  11.68%   
At this time, the company appears to be overvalued. SKONEC Entertainment has a current Real Value of USD2730.0 per share. The regular price of the company is USD3155.0. Our model measures the value of SKONEC Entertainment from examining the company fundamentals such as return on equity of -29.61, and Total Asset of 5.82 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
3,155
Please note that SKONEC Entertainment's price fluctuation is very steady at this time. Calculation of the real value of SKONEC Entertainment is based on 3 months time horizon. Increasing SKONEC Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SKONEC Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKONEC Stock. However, SKONEC Entertainment'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  3155.0 Real  2730.0 Hype  3155.0
The real value of SKONEC Stock, also known as its intrinsic value, is the underlying worth of SKONEC Entertainment Company, which is reflected in its stock price. It is based on SKONEC Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SKONEC Entertainment'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.
2,730
Real Value
3,470
Upside
Estimating the potential upside or downside of SKONEC Entertainment Co helps investors to forecast how SKONEC 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 SKONEC Entertainment more accurately as focusing exclusively on SKONEC Entertainment's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3,1513,1553,159
Details

SKONEC Entertainment Total Value Analysis

SKONEC Entertainment Co is presently forecasted to have takeover price of 0 with market capitalization of 180.34 B, debt of 589.13 M, and cash on hands of 1.58 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 SKONEC Entertainment fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
180.34 B
589.13 M
1.58 B

SKONEC Entertainment 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 SKONEC suggests not a very effective usage of assets in November.

SKONEC Entertainment Profitability Analysis

The company reported the revenue of 6.11 B. Net Loss for the year was (3.51 B) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SKONEC Entertainment'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 SKONEC Entertainment and how it compares across the competition.

About SKONEC Entertainment Valuation

The stock valuation mechanism determines SKONEC Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SKONEC Entertainment. We calculate exposure to SKONEC Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SKONEC Entertainment's related companies.

8 Steps to conduct SKONEC Entertainment's Valuation Analysis

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

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