Seoyon Topmetal Valuation
| 019770 Stock | KRW 3,845 40.00 1.03% |
At this time, the company appears to be overvalued. Seoyon Topmetal has a current Real Value of W3381.04 per share. The regular price of the company is W3845.0. Our model measures the value of Seoyon Topmetal from inspecting the company fundamentals such as Shares Outstanding of 11.65 M, return on equity of 8.5, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seoyon Topmetal's price fluctuation is very steady at this time. Calculation of the real value of Seoyon Topmetal is based on 3 months time horizon. Increasing Seoyon Topmetal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seoyon Topmetal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seoyon Stock. However, Seoyon Topmetal'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 3845.0 | Real 3381.04 | Hype 3885.0 | Naive 3923.73 |
The real value of Seoyon Stock, also known as its intrinsic value, is the underlying worth of Seoyon Topmetal Company, which is reflected in its stock price. It is based on Seoyon Topmetal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seoyon Topmetal'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 Seoyon Topmetal Co helps investors to forecast how Seoyon 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 Seoyon Topmetal more accurately as focusing exclusively on Seoyon Topmetal's fundamentals will not take into account other important factors: Seoyon Topmetal Total Value Analysis
Seoyon Topmetal Co is presently forecasted to have takeover price of 129.92 B with market capitalization of 55.63 B, debt of 2.36 B, and cash on hands of 587.86 M. 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 Seoyon Topmetal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.92 B | 55.63 B | 2.36 B | 587.86 M |
Seoyon Topmetal Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 241.33. Seoyon Topmetal had not issued any dividends in recent years. Based on the analysis of Seoyon Topmetal's profitability, liquidity, and operating efficiency, Seoyon Topmetal Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seoyon Topmetal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seoyon Topmetal has an asset utilization ratio of 123.45 percent. This suggests that the Company is making W1.23 for each dollar of assets. An increasing asset utilization means that Seoyon Topmetal Co is more efficient with each dollar of assets it utilizes for everyday operations.Seoyon Topmetal Ownership Allocation
The market capitalization of Seoyon Topmetal is W55.63 Billion. Seoyon Topmetal 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Seoyon Topmetal Profitability Analysis
The company reported the revenue of 153.5 B. Net Income was 3.8 B with profit before overhead, payroll, taxes, and interest of 11.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seoyon Topmetal'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 Seoyon Topmetal and how it compares across the competition.
About Seoyon Topmetal Valuation
The stock valuation mechanism determines Seoyon Topmetal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seoyon Topmetal. We calculate exposure to Seoyon Topmetal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seoyon Topmetal's related companies.Seoyon Topmetal Co., Ltd. produces and sells automobile body parts stamping tools, injection molds for interior parts, and excavator cabins in South Korea. Seoyon Topmetal Co., Ltd. was founded in 1987 and is based in Incheon, South Korea. SEOYON TOPMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Seoyon Topmetal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seoyon Topmetal'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 Seoyon Topmetal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seoyon Topmetal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seoyon Topmetal's revenue streams: Identify Seoyon Topmetal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seoyon Topmetal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seoyon Topmetal's growth potential: Evaluate Seoyon Topmetal's management, business model, and growth potential.
- Determine Seoyon Topmetal'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 Seoyon Topmetal'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 Seoyon Stock analysis
When running Seoyon Topmetal's price analysis, check to measure Seoyon Topmetal'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 Seoyon Topmetal is operating at the current time. Most of Seoyon Topmetal's value examination focuses on studying past and present price action to predict the probability of Seoyon Topmetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoyon Topmetal's price. Additionally, you may evaluate how the addition of Seoyon Topmetal to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |