Samsung Fire Valuation
| 000810 Stock | 392,500 5,500 1.42% |
At this time, the company appears to be overvalued. Samsung Fire Marine has a current Real Value of USD332820.0 per share. The regular price of the company is USD392500.0. Our model measures the value of Samsung Fire Marine from inspecting the company fundamentals such as Return On Equity of 0.0884, operating margin of 0.04 %, and Shares Owned By Institutions of 42.86 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samsung Fire's price fluctuation is very steady at this time. Calculation of the real value of Samsung Fire Marine is based on 3 months time horizon. Increasing Samsung Fire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung Fire is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Fire'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 392500.0 | Real 332820.0 | Hype 387000.0 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Fire Marine Company, which is reflected in its stock price. It is based on Samsung Fire's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung Fire'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 Fire Marine 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 Fire more accurately as focusing exclusively on Samsung Fire's fundamentals will not take into account other important factors: Samsung Fire Total Value Analysis
Samsung Fire Marine is presently estimated to have takeover price of 8.08 T with market capitalization of 8.57 T, debt of , 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 Samsung Fire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.08 T | 8.57 T |
Samsung Fire Investor Information
About 43.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Samsung Fire Marine recorded earning per share (EPS) of 2549.55. The entity last dividend was issued on the 28th of December 2022. The firm had 1:1 split on the 30th of March 2000. Based on the measurements of operating efficiency obtained from Samsung Fire's historical financial statements, Samsung Fire Marine is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Samsung Fire 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 November.Samsung Fire Ownership Allocation
Samsung Fire Marine shows a total of 39.83 Million outstanding shares. 30% of Samsung Fire Marine outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Samsung Fire Profitability Analysis
The company reported the revenue of 21.58 T. Net Income was 1.12 T with profit before overhead, payroll, taxes, and interest of 4.21 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samsung Fire'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 Fire and how it compares across the competition.
About Samsung Fire Valuation
The stock valuation mechanism determines Samsung Fire's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samsung Fire. We calculate exposure to Samsung Fire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samsung Fire's related companies.8 Steps to conduct Samsung Fire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samsung Fire'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 Fire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samsung Fire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samsung Fire's revenue streams: Identify Samsung Fire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samsung Fire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samsung Fire's growth potential: Evaluate Samsung Fire's management, business model, and growth potential.
- Determine Samsung Fire'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 Fire'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 Fire's price analysis, check to measure Samsung Fire'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 Fire is operating at the current time. Most of Samsung Fire's value examination focuses on studying past and present price action to predict the probability of Samsung Fire'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 Fire's price. Additionally, you may evaluate how the addition of Samsung Fire to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |