Samwha Electronics Valuation

011230 Stock   3,180  175.00  5.22%   
Samwha Electronics has a current Real Value of USD2621.85 per share. The regular price of the company is USD3180.0. Our model measures the value of Samwha 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.
Overvalued
Today
3,180
Please note that Samwha Electronics' price fluctuation is very steady at this time. Calculation of the real value of Samwha Electronics is based on 3 months time horizon. Increasing Samwha Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samwha Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samwha Stock. However, Samwha 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  3180.0 Real  2621.85 Hype  3180.0 Naive  2895.53
The real value of Samwha Stock, also known as its intrinsic value, is the underlying worth of Samwha Electronics Company, which is reflected in its stock price. It is based on Samwha Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samwha 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.
2,622
Real Value
3,498
Upside
Estimating the potential upside or downside of Samwha Electronics Co helps investors to forecast how Samwha 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 Samwha Electronics more accurately as focusing exclusively on Samwha Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,6203,1263,632
Details
Hype
Prediction
LowEstimatedHigh
3,1753,1803,185
Details
Naive
Forecast
LowNext ValueHigh
2,8902,8962,901
Details

Samwha Electronics Total Value Analysis

Samwha Electronics Co is presently estimated 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 Samwha Electronics fundamentals before making investing decisions based on enterprise value of the company

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

About Samwha Electronics Valuation

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

8 Steps to conduct Samwha Electronics' Valuation Analysis

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

Complementary Tools for Samwha Stock analysis

When running Samwha Electronics' price analysis, check to measure Samwha 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 Samwha Electronics is operating at the current time. Most of Samwha Electronics' value examination focuses on studying past and present price action to predict the probability of Samwha Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samwha Electronics' price. Additionally, you may evaluate how the addition of Samwha Electronics to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamental Analysis
View fundamental data based on most recent published financial statements
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Stocks Directory
Find actively traded stocks across global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device