Samyang Foods Valuation

003230 Stock   710,000  12,000  1.72%   
Samyang Foods has a current Real Value of USD570150.0 per share. The regular price of the company is USD710000.0. Our model measures the value of Samyang Foods from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
710,000
Please note that Samyang Foods' price fluctuation is very steady at this time. Calculation of the real value of Samyang Foods is based on 3 months time horizon. Increasing Samyang Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samyang Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samyang Stock. However, Samyang Foods' 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  710000.0 Real  570150.0 Hype  710000.0 Naive  754956.0
The real value of Samyang Stock, also known as its intrinsic value, is the underlying worth of Samyang Foods Company, which is reflected in its stock price. It is based on Samyang Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samyang Foods' 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.
570,147
Downside
570,150
Real Value
781,000
Upside
Estimating the potential upside or downside of Samyang Foods Co helps investors to forecast how Samyang 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 Samyang Foods more accurately as focusing exclusively on Samyang Foods' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
506,317681,578856,838
Details
Hype
Prediction
LowEstimatedHigh
709,997710,000710,003
Details
Naive
Forecast
LowNext ValueHigh
754,953754,956754,959
Details

Samyang Foods Total Value Analysis

Samyang Foods Co is presently forecasted to have takeover price of 0 with market capitalization of 0, 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 Samyang Foods fundamentals before making investing decisions based on enterprise value of the company

Samyang Foods 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 Samyang suggests not a very effective usage of assets in January.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samyang Foods' 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 Samyang Foods and how it compares across the competition.

About Samyang Foods Valuation

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

8 Steps to conduct Samyang Foods' Valuation Analysis

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

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