Samyoung Electronics Valuation

005680 Stock   10,200  30.00  0.29%   
Samyoung Electronics has a current Real Value of USD10502.05 per share. The regular price of the company is USD10200.0. Our model measures the value of Samyoung Electronics 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.
Fairly Valued
Today
10,200
Please note that Samyoung Electronics' price fluctuation is very steady at this time. Calculation of the real value of Samyoung Electronics is based on 3 months time horizon. Increasing Samyoung Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samyoung Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samyoung Stock. However, Samyoung Electronics' 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  10200.0 Real  10502.05 Hype  10200.0 Naive  10157.33
The real value of Samyoung Stock, also known as its intrinsic value, is the underlying worth of Samyoung Electronics Company, which is reflected in its stock price. It is based on Samyoung Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samyoung Electronics' 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.
10,502
Real Value
10,503
Upside
Estimating the potential upside or downside of Samyoung Electronics Co helps investors to forecast how Samyoung 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 Samyoung Electronics more accurately as focusing exclusively on Samyoung Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10,18210,21010,238
Details
Hype
Prediction
LowEstimatedHigh
10,19910,20010,201
Details
Naive
Forecast
LowNext ValueHigh
10,15610,15710,159
Details

Samyoung Electronics Total Value Analysis

Samyoung Electronics 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 Samyoung Electronics fundamentals before making investing decisions based on enterprise value of the company

Samyoung Electronics 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 Samyoung 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 Samyoung Electronics' 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 Samyoung Electronics and how it compares across the competition.

About Samyoung Electronics Valuation

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

8 Steps to conduct Samyoung Electronics' Valuation Analysis

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

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