Sangsangin Valuation
| 038540 Stock | KRW 1,630 7.00 0.43% |
At this time, the company appears to be overvalued. Sangsangin has a current Real Value of W1515.9 per share. The regular price of the company is W1630.0. Our model measures the value of Sangsangin from inspecting the company fundamentals such as Return On Equity of 12.51, shares outstanding of 46.41 M, and Operating Margin of 0.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sangsangin's price fluctuation is very steady at this time. Calculation of the real value of Sangsangin is based on 3 months time horizon. Increasing Sangsangin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sangsangin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sangsangin Stock. However, Sangsangin'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 1630.0 | Real 1515.9 | Hype 1630.0 |
The real value of Sangsangin Stock, also known as its intrinsic value, is the underlying worth of Sangsangin Company, which is reflected in its stock price. It is based on Sangsangin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sangsangin'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 Sangsangin Co helps investors to forecast how Sangsangin 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 Sangsangin more accurately as focusing exclusively on Sangsangin's fundamentals will not take into account other important factors: Sangsangin Total Value Analysis
Sangsangin Co is presently forecasted to have takeover price of (96.88 B) with market capitalization of 275.21 B, debt of 16.87 B, and cash on hands of 546.24 B. The negative valuation of Sangsangin may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Sangsangin fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(96.88 B) | 275.21 B | 16.87 B | 546.24 B |
Sangsangin Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sangsangin had 721:598 split on the 4th of July 2019. Based on the analysis of Sangsangin's profitability, liquidity, and operating efficiency, Sangsangin Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sangsangin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sangsangin has an asset utilization ratio of 9.9 percent. This suggests that the Company is making W0.099 for each dollar of assets. An increasing asset utilization means that Sangsangin Co is more efficient with each dollar of assets it utilizes for everyday operations.Sangsangin Ownership Allocation
Sangsangin shows a total of 46.41 Million outstanding shares. Sangsangin 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.Sangsangin Profitability Analysis
The company reported the revenue of 569.03 B. Net Income was 102.26 B with profit before overhead, payroll, taxes, and interest of 162.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sangsangin'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 Sangsangin and how it compares across the competition.
About Sangsangin Valuation
The stock valuation mechanism determines Sangsangin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sangsangin. We calculate exposure to Sangsangin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sangsangin's related companies.8 Steps to conduct Sangsangin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sangsangin'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 Sangsangin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sangsangin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sangsangin's revenue streams: Identify Sangsangin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sangsangin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sangsangin's growth potential: Evaluate Sangsangin's management, business model, and growth potential.
- Determine Sangsangin'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 Sangsangin'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 Sangsangin Stock analysis
When running Sangsangin's price analysis, check to measure Sangsangin'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 Sangsangin is operating at the current time. Most of Sangsangin's value examination focuses on studying past and present price action to predict the probability of Sangsangin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsangin's price. Additionally, you may evaluate how the addition of Sangsangin to your portfolios can decrease your overall portfolio volatility.
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