Sebo Manufacturing Valuation

011560 Stock  KRW 10,150  800.00  7.31%   
At this time, the company appears to be overvalued. Sebo Manufacturing has a current Real Value of W8542.8 per share. The regular price of the company is W10150.0. Our model measures the value of Sebo Manufacturing from inspecting the company fundamentals such as Shares Outstanding of 10 M, operating margin of 0.02 %, and Return On Equity of 12.35 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
10,150
Please note that Sebo Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Sebo Manufacturing is based on 3 months time horizon. Increasing Sebo Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sebo Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sebo Stock. However, Sebo Manufacturing'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  10150.0 Real  8542.8 Hype  10150.0 Naive  10779.88
The real value of Sebo Stock, also known as its intrinsic value, is the underlying worth of Sebo Manufacturing Company, which is reflected in its stock price. It is based on Sebo Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sebo Manufacturing'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.
8,543
Real Value
11,165
Upside
Estimating the potential upside or downside of Sebo Manufacturing Engineering helps investors to forecast how Sebo 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 Sebo Manufacturing more accurately as focusing exclusively on Sebo Manufacturing's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,51210,34811,185
Details
Hype
Prediction
LowEstimatedHigh
10,14810,15010,152
Details
Naive
Forecast
LowNext ValueHigh
10,77810,78010,782
Details

Sebo Manufacturing Total Value Analysis

Sebo Manufacturing Engineering is presently estimated to have takeover price of 121.84 B with market capitalization of 76.74 B, debt of 459.45 M, and cash on hands of 6.2 B. 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 Sebo Manufacturing fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
121.84 B
76.74 B
459.45 M
6.2 B

Sebo Manufacturing Investor Information

About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sebo Manufacturing had 93773:7213 split on the 7th of April 2006. Based on the key indicators obtained from Sebo Manufacturing's historical financial statements, Sebo Manufacturing Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Sebo Manufacturing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sebo Manufacturing has an asset utilization ratio of 138.2 percent. This suggests that the Company is making W1.38 for each dollar of assets. An increasing asset utilization means that Sebo Manufacturing Engineering is more efficient with each dollar of assets it utilizes for everyday operations.

Sebo Manufacturing Ownership Allocation

The market capitalization of Sebo Manufacturing is W76.74 Billion. Sebo Manufacturing 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Sebo Manufacturing Profitability Analysis

The company reported the revenue of 432.65 B. Net Income was 12.01 B with profit before overhead, payroll, taxes, and interest of 17.55 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sebo Manufacturing'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 Sebo Manufacturing and how it compares across the competition.

About Sebo Manufacturing Valuation

The stock valuation mechanism determines Sebo Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sebo Manufacturing. We calculate exposure to Sebo Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sebo Manufacturing's related companies.
Sebo Manufacturing, Engineering Construction Corp. operates as a construction company in South Korea and internationally. The company was founded in 1978 and is based in Seoul, South Korea. SEBO MEC is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Sebo Manufacturing's Valuation Analysis

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

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