SGC ETEC Valuation
| 016250 Stock | KRW 14,090 10.00 0.07% |
At this time, the company appears to be overvalued. SGC eTEC EC owns a latest Real Value of W12258.3 per share. The recent price of the company is W14090.0. Our model measures the value of SGC eTEC EC from evaluating the company fundamentals such as current valuation of 75.75 B, and Return On Equity of 36.71 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SGC ETEC's price fluctuation is very steady at this time. Calculation of the real value of SGC eTEC EC is based on 3 months time horizon. Increasing SGC ETEC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SGC ETEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGC Stock. However, SGC ETEC'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 14090.0 | Real 12258.3 | Hype 14090.0 | Naive 14192.85 |
The real value of SGC Stock, also known as its intrinsic value, is the underlying worth of SGC eTEC EC Company, which is reflected in its stock price. It is based on SGC ETEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SGC ETEC'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 SGC eTEC EC helps investors to forecast how SGC 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 SGC ETEC more accurately as focusing exclusively on SGC ETEC's fundamentals will not take into account other important factors: SGC ETEC Total Value Analysis
SGC eTEC EC is presently forecasted to have takeover price of 75.75 B with market capitalization of 78.29 B, debt of 3.88 B, and cash on hands of 106.93 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 SGC ETEC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.75 B | 78.29 B | 3.88 B | 106.93 B |
SGC ETEC Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SGC eTEC EC had 13:10 split on the 28th of December 2022. Based on the measurements of operating efficiency obtained from SGC ETEC's historical financial statements, SGC eTEC EC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SGC ETEC 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 SGC suggests not a very effective usage of assets in December.SGC ETEC Ownership Allocation
The market capitalization of SGC eTEC EC is W78.29 Billion. SGC eTEC EC shows substantial 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 in the future.SGC ETEC Profitability Analysis
The company reported the revenue of 1.31 T. Net Income was 69.58 B with profit before overhead, payroll, taxes, and interest of 70.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SGC ETEC'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 SGC ETEC and how it compares across the competition.
About SGC ETEC Valuation
The stock valuation mechanism determines SGC ETEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of SGC ETEC. We calculate exposure to SGC ETEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGC ETEC's related companies.8 Steps to conduct SGC ETEC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SGC ETEC'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 SGC ETEC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SGC ETEC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SGC ETEC's revenue streams: Identify SGC ETEC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SGC ETEC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SGC ETEC's growth potential: Evaluate SGC ETEC's management, business model, and growth potential.
- Determine SGC ETEC'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 SGC ETEC'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 SGC Stock analysis
When running SGC ETEC's price analysis, check to measure SGC ETEC'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 SGC ETEC is operating at the current time. Most of SGC ETEC's value examination focuses on studying past and present price action to predict the probability of SGC ETEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC ETEC's price. Additionally, you may evaluate how the addition of SGC ETEC to your portfolios can decrease your overall portfolio volatility.
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