SAMRYOONG CoLtd Valuation
| 014970 Stock | KRW 3,580 40.00 1.10% |
At this time, the entity appears to be overvalued. SAMRYOONG CoLtd has a current Real Value of W3222.0 per share. The regular price of the entity is W3580.0. Our model measures the value of SAMRYOONG CoLtd from examining the entity fundamentals such as Current Valuation of 142.85 B, return on asset of -1.0E-4, and Return On Equity of -3.92 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SAMRYOONG CoLtd's price fluctuation is very steady at this time. Calculation of the real value of SAMRYOONG CoLtd is based on 3 months time horizon. Increasing SAMRYOONG CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SAMRYOONG CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAMRYOONG Stock. However, SAMRYOONG CoLtd'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 3580.0 | Real 3222.0 | Hype 3580.0 | Naive 3593.82 |
The real value of SAMRYOONG Stock, also known as its intrinsic value, is the underlying worth of SAMRYOONG CoLtd Company, which is reflected in its stock price. It is based on SAMRYOONG CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SAMRYOONG CoLtd'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 SAMRYOONG CoLtd helps investors to forecast how SAMRYOONG 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 SAMRYOONG CoLtd more accurately as focusing exclusively on SAMRYOONG CoLtd's fundamentals will not take into account other important factors: SAMRYOONG CoLtd Total Value Analysis
SAMRYOONG CoLtd is presently forecasted to have takeover price of 142.85 B with market capitalization of 77.83 B, debt of 7.49 B, and cash on hands of 15.48 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 SAMRYOONG CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.85 B | 77.83 B | 7.49 B | 15.48 B |
SAMRYOONG CoLtd Investor Information
About 80.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SAMRYOONG CoLtd had 10:1 split on the 30th of September 2010. Based on the measurements of operating efficiency obtained from SAMRYOONG CoLtd's historical financial statements, SAMRYOONG CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SAMRYOONG CoLtd 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 SAMRYOONG suggests not a very effective usage of assets in November.SAMRYOONG CoLtd Ownership Allocation
The market capitalization of SAMRYOONG CoLtd is W77.83 Billion. SAMRYOONG CoLtd has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.94 % of SAMRYOONG CoLtd outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.SAMRYOONG CoLtd Profitability Analysis
The company reported the revenue of 87.69 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 8.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SAMRYOONG CoLtd'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 SAMRYOONG CoLtd and how it compares across the competition.
About SAMRYOONG CoLtd Valuation
The stock valuation mechanism determines SAMRYOONG CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of SAMRYOONG CoLtd. We calculate exposure to SAMRYOONG CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SAMRYOONG CoLtd's related companies.It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company was founded in 1980 and is based in Ansan, South Korea. Samryoong is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SAMRYOONG CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SAMRYOONG CoLtd'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 SAMRYOONG CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SAMRYOONG CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SAMRYOONG CoLtd's revenue streams: Identify SAMRYOONG CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SAMRYOONG CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SAMRYOONG CoLtd's growth potential: Evaluate SAMRYOONG CoLtd's management, business model, and growth potential.
- Determine SAMRYOONG CoLtd'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 SAMRYOONG CoLtd'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 SAMRYOONG Stock analysis
When running SAMRYOONG CoLtd's price analysis, check to measure SAMRYOONG CoLtd'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 SAMRYOONG CoLtd is operating at the current time. Most of SAMRYOONG CoLtd's value examination focuses on studying past and present price action to predict the probability of SAMRYOONG CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMRYOONG CoLtd's price. Additionally, you may evaluate how the addition of SAMRYOONG CoLtd to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |