Shinsegae Valuation
| 004170 Stock | 132,100 200.00 0.15% |
At this time, the company appears to be overvalued. Shinsegae has a current Real Value of USD116466.0 per share. The regular price of the company is USD132100.0. Our model measures the value of Shinsegae from inspecting the company fundamentals such as Shares Outstanding of 9.84 M, return on equity of 0.0725, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shinsegae's price fluctuation is very steady at this time. Calculation of the real value of Shinsegae is based on 3 months time horizon. Increasing Shinsegae's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinsegae is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinsegae Stock. However, Shinsegae'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 132100.0 | Real 116466.0 | Hype 132300.0 | Naive 132032.0 |
The real value of Shinsegae Stock, also known as its intrinsic value, is the underlying worth of Shinsegae Company, which is reflected in its stock price. It is based on Shinsegae's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinsegae'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 Shinsegae helps investors to forecast how Shinsegae 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 Shinsegae more accurately as focusing exclusively on Shinsegae's fundamentals will not take into account other important factors: Shinsegae Total Value Analysis
Shinsegae is presently forecasted to have takeover price of 5.77 T with market capitalization of 2.13 T, debt of 2.37 T, 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 Shinsegae fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 T | 2.13 T | 2.37 T |
Shinsegae Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.55. In the past many companies with similar price-to-book ratios have beat the market. Shinsegae recorded earning per share (EPS) of 12877.5. The entity last dividend was issued on the 28th of December 2022. The firm had 0:1 split on the 10th of June 2011. Based on the measurements of operating efficiency obtained from Shinsegae's historical financial statements, Shinsegae is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shinsegae Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shinsegae has an asset utilization ratio of 46.29 percent. This suggests that the Company is making USD0.46 for each dollar of assets. An increasing asset utilization means that Shinsegae is more efficient with each dollar of assets it utilizes for everyday operations.Shinsegae Ownership Allocation
The market capitalization of Shinsegae is USD2.13 Trillion. Shinsegae maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Shinsegae Profitability Analysis
The company reported the revenue of 6.32 T. Net Income was 306.83 B with profit before overhead, payroll, taxes, and interest of 3.68 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinsegae'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 Shinsegae and how it compares across the competition.
About Shinsegae Valuation
The stock valuation mechanism determines Shinsegae's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shinsegae. We calculate exposure to Shinsegae's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shinsegae's related companies.8 Steps to conduct Shinsegae's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinsegae'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 Shinsegae's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shinsegae's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shinsegae's revenue streams: Identify Shinsegae's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shinsegae's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shinsegae's growth potential: Evaluate Shinsegae's management, business model, and growth potential.
- Determine Shinsegae'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 Shinsegae'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 Shinsegae Stock analysis
When running Shinsegae's price analysis, check to measure Shinsegae'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 Shinsegae is operating at the current time. Most of Shinsegae's value examination focuses on studying past and present price action to predict the probability of Shinsegae's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae's price. Additionally, you may evaluate how the addition of Shinsegae to your portfolios can decrease your overall portfolio volatility.
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