Sambo Corrugated Valuation
| 023600 Stock | KRW 8,630 60.00 0.70% |
At this time, the company appears to be overvalued. Sambo Corrugated Board has a current Real Value of W7335.5 per share. The regular price of the company is W8630.0. Our model measures the value of Sambo Corrugated Board from inspecting the company fundamentals such as Shares Outstanding of 16.17 M, return on equity of 11.23, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sambo Corrugated's price fluctuation is very steady at this time. Calculation of the real value of Sambo Corrugated Board is based on 3 months time horizon. Increasing Sambo Corrugated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sambo Corrugated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sambo Stock. However, Sambo Corrugated'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 8630.0 | Real 7335.5 | Hype 8630.0 | Naive 8631.44 |
The real value of Sambo Stock, also known as its intrinsic value, is the underlying worth of Sambo Corrugated Board Company, which is reflected in its stock price. It is based on Sambo Corrugated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sambo Corrugated'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 Sambo Corrugated Board helps investors to forecast how Sambo 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 Sambo Corrugated more accurately as focusing exclusively on Sambo Corrugated's fundamentals will not take into account other important factors: Sambo Corrugated Total Value Analysis
Sambo Corrugated Board is presently forecasted to have takeover price of 309.92 B with market capitalization of 175.77 B, debt of 53.77 B, and cash on hands of 31.83 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 Sambo Corrugated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
309.92 B | 175.77 B | 53.77 B | 31.83 B |
Sambo Corrugated Investor Information
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sambo Corrugated Board had 1568:1425 split on the 28th of March 2019. Based on the measurements of operating efficiency obtained from Sambo Corrugated's historical financial statements, Sambo Corrugated Board is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sambo Corrugated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sambo Corrugated has an asset utilization ratio of 78.33 percent. This suggests that the Company is making W0.78 for each dollar of assets. An increasing asset utilization means that Sambo Corrugated Board is more efficient with each dollar of assets it utilizes for everyday operations.Sambo Corrugated Ownership Allocation
Sambo Corrugated Board shows a total of 16.17 Million outstanding shares. Sambo Corrugated Board 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. 63.47 % of Sambo Corrugated 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.Sambo Corrugated Profitability Analysis
The company reported the revenue of 534.02 B. Net Income was 60.16 B with profit before overhead, payroll, taxes, and interest of 90.59 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sambo Corrugated'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 Sambo Corrugated and how it compares across the competition.
About Sambo Corrugated Valuation
The stock valuation mechanism determines Sambo Corrugated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sambo Corrugated. We calculate exposure to Sambo Corrugated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sambo Corrugated's related companies.Sambo Corrugated Board Co., Ltd. manufactures and sells corrugated cardboards and cardboard boxes in South Korea. Sambo Corrugated Board Co., Ltd. was founded in 1973 and is based in Shiheung, South Korea. SAMBO CORR is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Sambo Corrugated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sambo Corrugated'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 Sambo Corrugated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sambo Corrugated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sambo Corrugated's revenue streams: Identify Sambo Corrugated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sambo Corrugated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sambo Corrugated's growth potential: Evaluate Sambo Corrugated's management, business model, and growth potential.
- Determine Sambo Corrugated'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 Sambo Corrugated'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 Sambo Stock analysis
When running Sambo Corrugated's price analysis, check to measure Sambo Corrugated'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 Sambo Corrugated is operating at the current time. Most of Sambo Corrugated's value examination focuses on studying past and present price action to predict the probability of Sambo Corrugated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambo Corrugated's price. Additionally, you may evaluate how the addition of Sambo Corrugated to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| 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 | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |