Simmtech Holdings Valuation
| 036710 Stock | KRW 1,193 18.00 1.49% |
At this time, the company appears to be overvalued. Simmtech Holdings has a current Real Value of W1145.13 per share. The regular price of the company is W1193.0. Our model measures the value of Simmtech Holdings from inspecting the company fundamentals such as Return On Equity of 25.73, shares outstanding of 35.72 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simmtech Holdings' price fluctuation is very steady at this time. Calculation of the real value of Simmtech Holdings is based on 3 months time horizon. Increasing Simmtech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Simmtech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simmtech Stock. However, Simmtech Holdings' 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 1193.0 | Real 1145.13 | Hype 1193.0 | Naive 1244.46 |
The real value of Simmtech Stock, also known as its intrinsic value, is the underlying worth of Simmtech Holdings Company, which is reflected in its stock price. It is based on Simmtech Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Simmtech Holdings' 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 Simmtech Holdings Co helps investors to forecast how Simmtech 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 Simmtech Holdings more accurately as focusing exclusively on Simmtech Holdings' fundamentals will not take into account other important factors: Simmtech Holdings Total Value Analysis
Simmtech Holdings Co is presently forecasted to have takeover price of 424.19 B with market capitalization of 120.92 B, debt of 76.16 B, and cash on hands of 70. 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 Simmtech Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
424.19 B | 120.92 B | 76.16 B | 70 |
Simmtech Holdings 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. Simmtech Holdings had 329:715 split on the 7th of August 2015. Based on the key indicators related to Simmtech Holdings' liquidity, profitability, solvency, and operating efficiency, Simmtech Holdings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Simmtech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simmtech Holdings has an asset utilization ratio of 139.73 percent. This suggests that the Company is making W1.4 for each dollar of assets. An increasing asset utilization means that Simmtech Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Simmtech Holdings Ownership Allocation
Simmtech Holdings shows a total of 35.72 Million outstanding shares. Simmtech Holdings 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.Simmtech Holdings Profitability Analysis
The company reported the revenue of 1.37 T. Net Income was 106.57 B with profit before overhead, payroll, taxes, and interest of 194.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Simmtech Holdings' 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 Simmtech Holdings and how it compares across the competition.
About Simmtech Holdings Valuation
The stock valuation mechanism determines Simmtech Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Simmtech Holdings. We calculate exposure to Simmtech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simmtech Holdings's related companies.Simmtech Holdings Co., Ltd., through its subsidiaries, manufactures and sells printed circuit boards. Simmtech Holdings Co., Ltd. was founded in 1987 and is headquartered in Cheongju, South Korea. SIMMTECH HOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Simmtech Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simmtech Holdings' 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 Simmtech Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simmtech Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simmtech Holdings' revenue streams: Identify Simmtech Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simmtech Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simmtech Holdings' growth potential: Evaluate Simmtech Holdings' management, business model, and growth potential.
- Determine Simmtech Holdings' 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 Simmtech Holdings' 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 Simmtech Stock analysis
When running Simmtech Holdings' price analysis, check to measure Simmtech Holdings' 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 Simmtech Holdings is operating at the current time. Most of Simmtech Holdings' value examination focuses on studying past and present price action to predict the probability of Simmtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simmtech Holdings' price. Additionally, you may evaluate how the addition of Simmtech Holdings to your portfolios can decrease your overall portfolio volatility.
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