Signetics Valuation
| 033170 Stock | KRW 835.00 3.00 0.36% |
At this time, the company appears to be overvalued. Signetics has a current Real Value of W761.46 per share. The regular price of the company is W835.0. Our model measures the value of Signetics from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 85.73 M, and Return On Equity of 8.85 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Signetics' price fluctuation is very steady at this time. Calculation of the real value of Signetics is based on 3 months time horizon. Increasing Signetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Signetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signetics Stock. However, Signetics' 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 835.0 | Real 761.46 | Hype 835.0 | Naive 788.94 |
The real value of Signetics Stock, also known as its intrinsic value, is the underlying worth of Signetics Company, which is reflected in its stock price. It is based on Signetics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Signetics' 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 Signetics helps investors to forecast how Signetics 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 Signetics more accurately as focusing exclusively on Signetics' fundamentals will not take into account other important factors: Signetics Total Value Analysis
Signetics is presently forecasted to have takeover price of 138.32 B with market capitalization of 117.02 B, debt of 62.14 M, and cash on hands of 7.52 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 Signetics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138.32 B | 117.02 B | 62.14 M | 7.52 B |
Signetics Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Signetics' liquidity, profitability, solvency, and operating efficiency, Signetics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Signetics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Signetics has an asset utilization ratio of 148.03 percent. This suggests that the Company is making W1.48 for each dollar of assets. An increasing asset utilization means that Signetics is more efficient with each dollar of assets it utilizes for everyday operations.Signetics Ownership Allocation
Signetics shows a total of 85.73 Million outstanding shares. Signetics 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.Signetics Profitability Analysis
The company reported the revenue of 269.88 B. Net Income was 16.99 B with loss before overhead, payroll, taxes, and interest of (6.9 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Signetics' 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 Signetics and how it compares across the competition.
About Signetics Valuation
The stock valuation mechanism determines Signetics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Signetics. We calculate exposure to Signetics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Signetics's related companies.Signetics Corporation operates as a semiconductor assembly and test specialty company in South Korea and internationally. The company was founded in 1966 and is headquartered in Paju, South Korea. Signetics is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Signetics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Signetics' 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 Signetics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Signetics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Signetics' revenue streams: Identify Signetics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Signetics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Signetics' growth potential: Evaluate Signetics' management, business model, and growth potential.
- Determine Signetics' 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 Signetics' 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 Signetics Stock analysis
When running Signetics' price analysis, check to measure Signetics' 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 Signetics is operating at the current time. Most of Signetics' value examination focuses on studying past and present price action to predict the probability of Signetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signetics' price. Additionally, you may evaluate how the addition of Signetics to your portfolios can decrease your overall portfolio volatility.
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