Seoul Electronics Valuation
027040 Stock | KRW 253.00 2.00 0.80% |
At this time, the company appears to be overvalued. Seoul Electronics Telecom has a current Real Value of W189.75 per share. The regular price of the company is W253.0. Our model measures the value of Seoul Electronics Telecom from inspecting the company fundamentals such as Return On Equity of -5.15, operating margin of (0.02) %, and Shares Outstanding of 69.59 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seoul Electronics' price fluctuation is very steady at this time. Calculation of the real value of Seoul Electronics Telecom is based on 3 months time horizon. Increasing Seoul Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seoul Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seoul Stock. However, Seoul Electronics' 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 253.0 | Real 189.75 | Hype 253.0 | Naive 255.31 |
The real value of Seoul Stock, also known as its intrinsic value, is the underlying worth of Seoul Electronics Telecom Company, which is reflected in its stock price. It is based on Seoul Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seoul Electronics' 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 Seoul Electronics Telecom helps investors to forecast how Seoul 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 Seoul Electronics more accurately as focusing exclusively on Seoul Electronics' fundamentals will not take into account other important factors: Seoul Electronics Total Value Analysis
Seoul Electronics Telecom is presently forecasted to have takeover price of 79.87 B with market capitalization of 42.03 B, debt of 2.29 B, and cash on hands of 8.44 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 Seoul Electronics fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
79.87 B | 42.03 B | 2.29 B | 8.44 B |
Seoul Electronics Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Seoul Electronics Telecom had 1:10 split on the 13th of March 2003. Based on the key indicators related to Seoul Electronics' liquidity, profitability, solvency, and operating efficiency, Seoul Electronics Telecom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seoul Electronics 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 Seoul suggests not a very effective usage of assets in November.Seoul Electronics Ownership Allocation
Seoul Electronics Telecom shows a total of 69.59 Million outstanding shares. Seoul Electronics Telecom 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.Seoul Electronics Profitability Analysis
The company reported the revenue of 69.12 B. Net Income was 58.5 M with profit before overhead, payroll, taxes, and interest of 4.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seoul Electronics' 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 Seoul Electronics and how it compares across the competition.
About Seoul Electronics Valuation
The stock valuation mechanism determines Seoul Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Seoul Electronics. We calculate exposure to Seoul Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seoul Electronics's related companies.Seoul Electronics Telecom Co., Ltd. manufacture and distributes electric motors, generators, transformers and power parts, AC adaptors, switching transformers and coils, and battery chargers for the information communication industry in Korea and internationally.
8 Steps to conduct Seoul Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seoul Electronics' 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 Seoul Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seoul Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seoul Electronics' revenue streams: Identify Seoul Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seoul Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seoul Electronics' growth potential: Evaluate Seoul Electronics' management, business model, and growth potential.
- Determine Seoul Electronics' 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 Seoul Electronics' 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 Seoul Stock analysis
When running Seoul Electronics' price analysis, check to measure Seoul Electronics' 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 Seoul Electronics is operating at the current time. Most of Seoul Electronics' value examination focuses on studying past and present price action to predict the probability of Seoul Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoul Electronics' price. Additionally, you may evaluate how the addition of Seoul Electronics to your portfolios can decrease your overall portfolio volatility.
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