Samil CoLtd Valuation
| 032280 Stock | KRW 1,608 46.00 2.94% |
At this time, the company appears to be fairly valued. Samil CoLtd has a current Real Value of W1585.5 per share. The regular price of the company is W1608.0. Our model measures the value of Samil CoLtd from inspecting the company fundamentals such as Operating Margin of (0.02) %, shares outstanding of 15.52 M, and Return On Equity of -1.91 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Samil CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Samil CoLtd is based on 3 months time horizon. Increasing Samil CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samil CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samil Stock. However, Samil CoLtd'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 1608.0 | Real 1585.5 | Hype 1608.0 | Naive 1636.55 |
The real value of Samil Stock, also known as its intrinsic value, is the underlying worth of Samil CoLtd Company, which is reflected in its stock price. It is based on Samil CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samil CoLtd'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 Samil CoLtd helps investors to forecast how Samil 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 Samil CoLtd more accurately as focusing exclusively on Samil CoLtd's fundamentals will not take into account other important factors: Samil CoLtd Total Value Analysis
Samil CoLtd is presently forecasted to have takeover price of 74 B with market capitalization of 31.03 B, debt of 11.86 B, and cash on hands of 14.61 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 Samil CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74 B | 31.03 B | 11.86 B | 14.61 M |
Samil CoLtd Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Samil CoLtd had 5:1 split on the 29th of December 2000. Based on the measurements of operating efficiency obtained from Samil CoLtd's historical financial statements, Samil CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Samil CoLtd 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 Samil suggests not a very effective usage of assets in November.Samil CoLtd Ownership Allocation
Samil CoLtd shows a total of 15.52 Million outstanding shares. Samil CoLtd 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.Samil CoLtd Profitability Analysis
The company reported the revenue of 85.37 B. Net Loss for the year was (2.6 B) with profit before overhead, payroll, taxes, and interest of 5.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samil CoLtd'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 Samil CoLtd and how it compares across the competition.
About Samil CoLtd Valuation
The stock valuation mechanism determines Samil CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samil CoLtd. We calculate exposure to Samil CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samil CoLtd's related companies.,Ltd., a logistics company, engages in the terminal business in South Korea. ,Ltd. was founded in 1965 and is headquartered in Pohang, South Korea. SamIl is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Samil CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samil CoLtd'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 Samil CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samil CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samil CoLtd's revenue streams: Identify Samil CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samil CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samil CoLtd's growth potential: Evaluate Samil CoLtd's management, business model, and growth potential.
- Determine Samil CoLtd'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 Samil CoLtd'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 Samil Stock analysis
When running Samil CoLtd's price analysis, check to measure Samil CoLtd'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 Samil CoLtd is operating at the current time. Most of Samil CoLtd's value examination focuses on studying past and present price action to predict the probability of Samil CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil CoLtd's price. Additionally, you may evaluate how the addition of Samil CoLtd to your portfolios can decrease your overall portfolio volatility.
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