Sejong Industrial Valuation
| 033530 Stock | 4,315 85.00 2.01% |
At this time, the company appears to be undervalued. Sejong Industrial has a current Real Value of USD4966.33 per share. The regular price of the company is USD4315.0. Our model measures the value of Sejong Industrial from inspecting the company fundamentals such as Return On Equity of -0.0235, shares outstanding of 27.05 M, and insignificant Operating Margin as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sejong Industrial's price fluctuation is very steady at this time. Calculation of the real value of Sejong Industrial is based on 3 months time horizon. Increasing Sejong Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sejong Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sejong Stock. However, Sejong Industrial'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 4315.0 | Real 4966.33 | Hype 4315.0 |
The real value of Sejong Stock, also known as its intrinsic value, is the underlying worth of Sejong Industrial Company, which is reflected in its stock price. It is based on Sejong Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sejong Industrial'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 Sejong Industrial helps investors to forecast how Sejong 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 Sejong Industrial more accurately as focusing exclusively on Sejong Industrial's fundamentals will not take into account other important factors: Sejong Industrial Total Value Analysis
Sejong Industrial is presently forecasted to have takeover price of 382.86 B with market capitalization of 174.49 B, debt of 43.58 B, 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 Sejong Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
382.86 B | 174.49 B | 43.58 B |
Sejong Industrial Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.38. In the past many companies with similar price-to-book ratios have beat the market. Sejong Industrial last dividend was issued on the 29th of December 2021. Sejong Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sejong Industrial 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 Sejong suggests not a very effective usage of assets in March.Sejong Industrial Ownership Allocation
Sejong Industrial shows a total of 27.05 Million outstanding shares. Sejong Industrial 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.Sejong Industrial Profitability Analysis
The company reported the revenue of 1.59 T. Net Loss for the year was (8.53 B) with profit before overhead, payroll, taxes, and interest of 125.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sejong Industrial'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 Sejong Industrial and how it compares across the competition.
About Sejong Industrial Valuation
The stock valuation mechanism determines Sejong Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sejong Industrial. We calculate exposure to Sejong Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sejong Industrial's related companies.8 Steps to conduct Sejong Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sejong Industrial'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 Sejong Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sejong Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sejong Industrial's revenue streams: Identify Sejong Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sejong Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sejong Industrial's growth potential: Evaluate Sejong Industrial's management, business model, and growth potential.
- Determine Sejong Industrial'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 Sejong Industrial'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 Sejong Stock analysis
When running Sejong Industrial's price analysis, check to measure Sejong Industrial'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 Sejong Industrial is operating at the current time. Most of Sejong Industrial's value examination focuses on studying past and present price action to predict the probability of Sejong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejong Industrial's price. Additionally, you may evaluate how the addition of Sejong Industrial to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |