Soulbrain Holdings Valuation
| 036830 Stock | KRW 37,950 1,150 2.94% |
At this time, the company appears to be overvalued. Soulbrain Holdings has a current Real Value of W36057.0 per share. The regular price of the company is W37950.0. Our model measures the value of Soulbrain Holdings from inspecting the company fundamentals such as Operating Margin of 0.14 %, shares outstanding of 16.97 M, and Return On Equity of 6.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soulbrain Holdings' price fluctuation is very steady at this time. Calculation of the real value of Soulbrain Holdings is based on 3 months time horizon. Increasing Soulbrain Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soulbrain Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soulbrain Stock. However, Soulbrain 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 37950.0 | Real 36057.0 | Hype 37950.0 |
The real value of Soulbrain Stock, also known as its intrinsic value, is the underlying worth of Soulbrain Holdings Company, which is reflected in its stock price. It is based on Soulbrain Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soulbrain 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 Soulbrain Holdings Co helps investors to forecast how Soulbrain 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 Soulbrain Holdings more accurately as focusing exclusively on Soulbrain Holdings' fundamentals will not take into account other important factors: Soulbrain Holdings Total Value Analysis
Soulbrain Holdings Co is presently forecasted to have takeover price of 916.61 B with market capitalization of 441.15 B, debt of 116.14 B, and cash on hands of 63.64 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 Soulbrain Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
916.61 B | 441.15 B | 116.14 B | 63.64 B |
Soulbrain Holdings Investor Information
About 74.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.18. Soulbrain Holdings had not issued any dividends in recent years. The entity had 883:1597 split on the 6th of August 2020. Based on the key indicators related to Soulbrain Holdings' liquidity, profitability, solvency, and operating efficiency, Soulbrain 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.Soulbrain Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soulbrain Holdings has an asset utilization ratio of 27.38 percent. This suggests that the Company is making W0.27 for each dollar of assets. An increasing asset utilization means that Soulbrain Holdings Co is more efficient with each dollar of assets it utilizes for everyday operations.Soulbrain Holdings Ownership Allocation
Soulbrain Holdings shows a total of 16.97 Million outstanding shares. Soulbrain Holdings has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.57 % of Soulbrain Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Soulbrain Holdings Profitability Analysis
The company reported the revenue of 417.19 B. Net Income was 49.71 B with profit before overhead, payroll, taxes, and interest of 41.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soulbrain 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 Soulbrain Holdings and how it compares across the competition.
About Soulbrain Holdings Valuation
The stock valuation mechanism determines Soulbrain Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Soulbrain Holdings. We calculate exposure to Soulbrain Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soulbrain Holdings's related companies.,Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries primarily in South Korea. ,Ltd. was founded in 1986 and is headquartered in Seongnam, South Korea. Soulbrain is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Soulbrain Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soulbrain 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 Soulbrain Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soulbrain Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soulbrain Holdings' revenue streams: Identify Soulbrain Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soulbrain Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soulbrain Holdings' growth potential: Evaluate Soulbrain Holdings' management, business model, and growth potential.
- Determine Soulbrain 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 Soulbrain 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 Soulbrain Stock analysis
When running Soulbrain Holdings' price analysis, check to measure Soulbrain 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 Soulbrain Holdings is operating at the current time. Most of Soulbrain Holdings' value examination focuses on studying past and present price action to predict the probability of Soulbrain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soulbrain Holdings' price. Additionally, you may evaluate how the addition of Soulbrain Holdings to your portfolios can decrease your overall portfolio volatility.
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