Songwon Industrial Valuation

004430 Stock   10,900  180.00  1.68%   
Songwon Industrial has a current Real Value of USD9550.8 per share. The regular price of the company is USD10900.0. Our model measures the value of Songwon Industrial 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
10,900
Please note that Songwon Industrial's price fluctuation is very steady at this time. Calculation of the real value of Songwon Industrial is based on 3 months time horizon. Increasing Songwon Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Songwon Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Songwon Stock. However, Songwon Industrial'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  10900.0 Real  9550.8 Hype  10900.0 Naive  10346.04
The real value of Songwon Stock, also known as its intrinsic value, is the underlying worth of Songwon Industrial Company, which is reflected in its stock price. It is based on Songwon Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Songwon Industrial'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.
9,551
Real Value
11,990
Upside
Estimating the potential upside or downside of Songwon Industrial Co helps investors to forecast how Songwon 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 Songwon Industrial more accurately as focusing exclusively on Songwon Industrial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,67010,84011,010
Details
Hype
Prediction
LowEstimatedHigh
10,89710,90010,903
Details
Naive
Forecast
LowNext ValueHigh
10,34310,34610,349
Details

Songwon Industrial Total Value Analysis

Songwon Industrial 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 Songwon Industrial fundamentals before making investing decisions based on enterprise value of the company

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

About Songwon Industrial Valuation

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

8 Steps to conduct Songwon Industrial's Valuation Analysis

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

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