Samsung Special Valuation
| 291230 Stock | KRW 1,720 8.00 0.46% |
At this time, the company appears to be overvalued. Samsung Special Purpose has a current Real Value of W1491.41 per share. The regular price of the company is W1720.0. Our model measures the value of Samsung Special Purpose from inspecting the company fundamentals such as Current Valuation of 72.77 B, shares owned by institutions of 15.19 %, and Return On Equity of 2.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samsung Special's price fluctuation is very steady at this time. Calculation of the real value of Samsung Special Purpose is based on 3 months time horizon. Increasing Samsung Special's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung Special is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Special'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 1720.0 | Real 1491.41 | Hype 1720.0 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Special Purpose Company, which is reflected in its stock price. It is based on Samsung Special's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung Special'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 Samsung Special Purpose helps investors to forecast how Samsung 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 Samsung Special more accurately as focusing exclusively on Samsung Special's fundamentals will not take into account other important factors: Samsung Special Total Value Analysis
Samsung Special Purpose is presently estimated to have takeover price of 72.77 B with market capitalization of 67.19 B, debt of 138.14 M, and cash on hands of 12.62 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 Samsung Special fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.77 B | 67.19 B | 138.14 M | 12.62 B |
Samsung Special 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 Samsung suggests not a very effective usage of assets in March.Samsung Special Ownership Allocation
The market capitalization of Samsung Special is W67.19 Billion. About 84.81 % of Samsung Special outstanding shares are held by general public with 15.19 % by institutional holders. 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.Samsung Special Profitability Analysis
The company reported the revenue of 24.87 B. Net Loss for the year was (10.81 B) with loss before overhead, payroll, taxes, and interest of (60.63 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung Special'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 Samsung Special and how it compares across the competition.
About Samsung Special Valuation
The stock valuation mechanism determines Samsung Special's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsung Special. We calculate exposure to Samsung Special's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung Special's related companies.Samsung Special Purpose Acquisition 2 Co., Ltd. does not have significant operations. The company was founded in 2018 and is headquartered in Seoul, South Korea. SAMSUNG SPAC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Samsung Special's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung Special'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 Samsung Special's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung Special's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung Special's revenue streams: Identify Samsung Special's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung Special's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung Special's growth potential: Evaluate Samsung Special's management, business model, and growth potential.
- Determine Samsung Special'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 Samsung Special'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 Samsung Stock analysis
When running Samsung Special's price analysis, check to measure Samsung Special'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 Samsung Special is operating at the current time. Most of Samsung Special's value examination focuses on studying past and present price action to predict the probability of Samsung Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsung Special's price. Additionally, you may evaluate how the addition of Samsung Special to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |