Seoul Semiconductor Co Stock Current Valuation
046890 Stock | KRW 7,240 280.00 3.72% |
Valuation analysis of Seoul Semiconductor helps investors to measure Seoul Semiconductor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Seoul Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Seoul Semiconductor is based on 3 months time horizon. Increasing Seoul Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seoul Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seoul Stock. However, Seoul Semiconductor'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 7240.0 | Real 6389.03 | Hype 7240.0 | Naive 7469.68 |
The real value of Seoul Stock, also known as its intrinsic value, is the underlying worth of Seoul Semiconductor Company, which is reflected in its stock price. It is based on Seoul Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seoul Semiconductor'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 Seoul Semiconductor Co helps investors to forecast how Seoul 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 Seoul Semiconductor more accurately as focusing exclusively on Seoul Semiconductor's fundamentals will not take into account other important factors: Seoul Semiconductor Co Company Current Valuation Analysis
Seoul Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Seoul Semiconductor Current Valuation | 1.37 T |
Most of Seoul Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seoul Semiconductor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Seoul Semiconductor Co has a Current Valuation of 1.37 T. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Seoul Semiconductor Co is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 2.67 Trillion. Seoul Semiconductor totals roughly 1.37 Trillion in current valuation claiming about 51% of equities under Information Technology industry.Seoul Fundamentals
Return On Equity | 4.3 | |||
Return On Asset | 0.0343 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 1.37 T | |||
Shares Outstanding | 58.31 M | |||
Shares Owned By Insiders | 31.03 % | |||
Shares Owned By Institutions | 8.10 % | |||
Price To Earning | 39.73 X | |||
Price To Sales | 0.46 X | |||
Revenue | 1.3 T | |||
Gross Profit | 265.9 B | |||
EBITDA | 153.84 B | |||
Net Income | 64.4 B | |||
Cash And Equivalents | 86 B | |||
Cash Per Share | 688.81 X | |||
Total Debt | 195.15 B | |||
Debt To Equity | 30.20 % | |||
Current Ratio | 1.40 X | |||
Cash Flow From Operations | 98.43 B | |||
Earnings Per Share | 279.30 X | |||
Target Price | 13786.0 | |||
Number Of Employees | 28 | |||
Beta | 1.07 | |||
Market Capitalization | 646.02 B | |||
Total Asset | 1.51 T | |||
Retained Earnings | 230.13 B | |||
Working Capital | 105.28 B | |||
Current Asset | 449.06 B | |||
Current Liabilities | 343.77 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.01 % | |||
Net Asset | 1.51 T |
About Seoul Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seoul Semiconductor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seoul Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seoul Semiconductor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Seoul Stock
Seoul Semiconductor financial ratios help investors to determine whether Seoul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seoul with respect to the benefits of owning Seoul Semiconductor security.