SM Entertainment Valuation
| 041510 Stock | KRW 83,500 600.00 0.71% |
At this time, the company appears to be overvalued. SM Entertainment owns a latest Real Value of W79945.33 per share. The recent price of the company is W83500.0. Our model measures the value of SM Entertainment from examining the company fundamentals such as Current Valuation of 1.61 T, profit margin of (0.02) %, and Return On Equity of 28.4 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SM Entertainment's price fluctuation is very steady at this time. Calculation of the real value of SM Entertainment is based on 3 months time horizon. Increasing SM Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SM Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 041510 Stock. However, SM Entertainment'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 83500.0 | Real 79945.33 | Hype 83500.0 | Naive 86919.59 |
The real value of 041510 Stock, also known as its intrinsic value, is the underlying worth of SM Entertainment Company, which is reflected in its stock price. It is based on SM Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SM Entertainment'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 SM Entertainment Co helps investors to forecast how 041510 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 SM Entertainment more accurately as focusing exclusively on SM Entertainment's fundamentals will not take into account other important factors: SM Entertainment Total Value Analysis
SM Entertainment Co is presently estimated to have takeover price of 1.61 T with market capitalization of 2.73 T, debt of 91.9 B, and cash on hands of 331.26 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 SM Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 T | 2.73 T | 91.9 B | 331.26 B |
SM Entertainment Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 396.0. SM Entertainment had not issued any dividends in recent years. The entity had 98163:8923 split on the 16th of March 2012. Based on the key indicators related to SM Entertainment's liquidity, profitability, solvency, and operating efficiency, SM Entertainment Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.SM Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SM Entertainment has an asset utilization ratio of 53.35 percent. This suggests that the Company is making W0.53 for each dollar of assets. An increasing asset utilization means that SM Entertainment Co is more efficient with each dollar of assets it utilizes for everyday operations.SM Entertainment Ownership Allocation
SM Entertainment secures a total of 23.35 Million outstanding shares. SM Entertainment shows tangible 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SM Entertainment Profitability Analysis
The company reported the revenue of 701.56 B. Net Income was 133.23 B with profit before overhead, payroll, taxes, and interest of 198.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SM Entertainment'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 SM Entertainment and how it compares across the competition.
About SM Entertainment Valuation
The stock valuation mechanism determines SM Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SM Entertainment. We calculate exposure to SM Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SM Entertainment's related companies.SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SM Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SM Entertainment'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 SM Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SM Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SM Entertainment's revenue streams: Identify SM Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SM Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SM Entertainment's growth potential: Evaluate SM Entertainment's management, business model, and growth potential.
- Determine SM Entertainment'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 SM Entertainment'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 041510 Stock analysis
When running SM Entertainment's price analysis, check to measure SM Entertainment'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 SM Entertainment is operating at the current time. Most of SM Entertainment's value examination focuses on studying past and present price action to predict the probability of SM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Entertainment's price. Additionally, you may evaluate how the addition of SM Entertainment to your portfolios can decrease your overall portfolio volatility.
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