STI Valuation
| 039440 Stock | KRW 16,090 30.00 0.19% |
At this time, the company appears to be fairly valued. STI Co has a current Real Value of W15582.0 per share. The regular price of the company is W16090.0. Our model measures the value of STI Co from evaluating the company fundamentals such as shares outstanding of 15.68 M, and Return On Equity of 20.97 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that STI's price fluctuation is very steady at this time. Calculation of the real value of STI Co is based on 3 months time horizon. Increasing STI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STI Stock. However, STI'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 16090.0 | Real 15582.0 | Hype 16090.0 | Naive 15489.69 |
The real value of STI Stock, also known as its intrinsic value, is the underlying worth of STI Co Company, which is reflected in its stock price. It is based on STI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STI'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 STI Co helps investors to forecast how STI 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 STI more accurately as focusing exclusively on STI's fundamentals will not take into account other important factors: STI Total Value Analysis
STI Co is presently forecasted to have takeover price of 225.33 B with market capitalization of 201.67 B, debt of 1.04 B, and cash on hands of 29.8 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 STI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.33 B | 201.67 B | 1.04 B | 29.8 B |
STI Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. STI Co had 1087:1012 split on the 5th of February 2018. Based on the key indicators obtained from STI's historical financial statements, STI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.STI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STI has an asset utilization ratio of 94.86 percent. This suggests that the Company is making W0.95 for each dollar of assets. An increasing asset utilization means that STI Co is more efficient with each dollar of assets it utilizes for everyday operations.STI Ownership Allocation
STI Co shows a total of 15.68 Million outstanding shares. STI Co maintains large 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.STI Profitability Analysis
The company reported the revenue of 319.51 B. Net Income was 23.2 B with profit before overhead, payroll, taxes, and interest of 46.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STI'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 STI and how it compares across the competition.
About STI Valuation
The stock valuation mechanism determines STI's current worth on a weekly basis. Our valuation model uses a comparative analysis of STI. We calculate exposure to STI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STI's related companies.STI Co., Ltd. operates in the semiconductor equipment and FPD industry in Korea. The company was founded in 1997 and is headquartered in Anseong, South Korea. STI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct STI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STI'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 STI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STI's revenue streams: Identify STI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STI's growth potential: Evaluate STI's management, business model, and growth potential.
- Determine STI'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 STI'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 STI Stock analysis
When running STI's price analysis, check to measure STI'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 STI is operating at the current time. Most of STI's value examination focuses on studying past and present price action to predict the probability of STI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI's price. Additionally, you may evaluate how the addition of STI to your portfolios can decrease your overall portfolio volatility.
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