Samwon Steel Valuation
| 023000 Stock | 2,520 10.00 0.40% |
At this time, the company appears to be fairly valued. Samwon Steel has a current Real Value of USD2444.4 per share. The regular price of the company is USD2520.0. Our model measures the value of Samwon Steel from inspecting the company fundamentals such as Return On Equity of 0.054, shares owned by institutions of 0.09 %, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Samwon Steel's price fluctuation is very steady at this time. Calculation of the real value of Samwon Steel is based on 3 months time horizon. Increasing Samwon Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samwon Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samwon Stock. However, Samwon 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 2520.0 | Real 2444.4 | Hype 2520.0 |
The real value of Samwon Stock, also known as its intrinsic value, is the underlying worth of Samwon Steel Company, which is reflected in its stock price. It is based on Samwon Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samwon 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 Samwon Steel helps investors to forecast how Samwon 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 Samwon Steel more accurately as focusing exclusively on Samwon Steel's fundamentals will not take into account other important factors: Samwon Steel Total Value Analysis
Samwon Steel is presently forecasted to have takeover price of 79.36 B with market capitalization of 109.88 B, debt of , and cash on hands of . 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 Samwon Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.36 B | 109.88 B |
Samwon Steel Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Samwon Steel last dividend was issued on the 28th of December 2022. Based on the analysis of Samwon Steel's profitability, liquidity, and operating efficiency, Samwon Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Samwon Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samwon Steel has an asset utilization ratio of 110.81 percent. This suggests that the Company is making USD1.11 for each dollar of assets. An increasing asset utilization means that Samwon Steel is more efficient with each dollar of assets it utilizes for everyday operations.Samwon Steel Ownership Allocation
Samwon Steel shows a total of 39.74 Million outstanding shares. Samwon Steel 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. 76.29 % of Samwon Steel 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. 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.Samwon Steel Profitability Analysis
The company reported the revenue of 299.95 B. Net Income was 8.8 B with profit before overhead, payroll, taxes, and interest of 20.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samwon 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 Samwon Steel and how it compares across the competition.
About Samwon Steel Valuation
The stock valuation mechanism determines Samwon Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samwon Steel. We calculate exposure to Samwon Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samwon Steel's related companies.8 Steps to conduct Samwon Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samwon 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 Samwon Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samwon Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samwon Steel's revenue streams: Identify Samwon Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samwon Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samwon Steel's growth potential: Evaluate Samwon Steel's management, business model, and growth potential.
- Determine Samwon 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 Samwon 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 Samwon Stock analysis
When running Samwon Steel's price analysis, check to measure Samwon 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 Samwon Steel is operating at the current time. Most of Samwon Steel's value examination focuses on studying past and present price action to predict the probability of Samwon 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 Samwon Steel's price. Additionally, you may evaluate how the addition of Samwon Steel to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |