Samhyun Steel Valuation
| 017480 Stock | KRW 4,280 30.00 0.70% |
At this time, the company appears to be overvalued. Samhyun Steel has a current Real Value of W3620.69 per share. The regular price of the company is W4280.0. Our model measures the value of Samhyun Steel from inspecting the company fundamentals such as Shares Outstanding of 15.44 M, operating margin of 0.10 %, and Return On Equity of 10.55 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samhyun Steel's price fluctuation is very steady at this time. Calculation of the real value of Samhyun Steel is based on 3 months time horizon. Increasing Samhyun Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samhyun Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samhyun Stock. However, Samhyun Steel'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 4280.0 | Real 3620.69 | Hype 4280.0 | Naive 4134.94 |
The real value of Samhyun Stock, also known as its intrinsic value, is the underlying worth of Samhyun Steel Company, which is reflected in its stock price. It is based on Samhyun Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samhyun Steel'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 Samhyun Steel Co helps investors to forecast how Samhyun 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 Samhyun Steel more accurately as focusing exclusively on Samhyun Steel's fundamentals will not take into account other important factors: Samhyun Steel Total Value Analysis
Samhyun Steel Co is presently forecasted to have takeover price of 50.62 B with market capitalization of 79.99 B, debt of 21.38 M, and cash on hands of 52.65 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 Samhyun Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.62 B | 79.99 B | 21.38 M | 52.65 B |
Samhyun Steel Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 237.93. Samhyun Steel had not issued any dividends in recent years. The entity had 2:1 split on the 24th of December 2003. Samhyun Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Samhyun Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samhyun Steel has an asset utilization ratio of 151.86 percent. This suggests that the Company is making W1.52 for each dollar of assets. An increasing asset utilization means that Samhyun Steel Co is more efficient with each dollar of assets it utilizes for everyday operations.Samhyun Steel Ownership Allocation
Samhyun Steel shows a total of 15.44 Million outstanding shares. Samhyun Steel 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Samhyun Steel Profitability Analysis
The company reported the revenue of 322.15 B. Net Income was 25.4 B with profit before overhead, payroll, taxes, and interest of 16.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samhyun Steel'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 Samhyun Steel and how it compares across the competition.
About Samhyun Steel Valuation
The stock valuation mechanism determines Samhyun Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samhyun Steel. We calculate exposure to Samhyun Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samhyun Steel's related companies.8 Steps to conduct Samhyun Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samhyun Steel'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 Samhyun Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samhyun Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samhyun Steel's revenue streams: Identify Samhyun Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samhyun Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samhyun Steel's growth potential: Evaluate Samhyun Steel's management, business model, and growth potential.
- Determine Samhyun Steel'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 Samhyun Steel'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 Samhyun Stock analysis
When running Samhyun Steel's price analysis, check to measure Samhyun Steel'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 Samhyun Steel is operating at the current time. Most of Samhyun Steel's value examination focuses on studying past and present price action to predict the probability of Samhyun Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhyun Steel's price. Additionally, you may evaluate how the addition of Samhyun Steel to your portfolios can decrease your overall portfolio volatility.
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