Seronics Valuation
| 042600 Stock | KRW 10,750 590.00 5.20% |
At this time, the company appears to be overvalued. Seronics has a current Real Value of W9786.0 per share. The regular price of the company is W10750.0. Our model measures the value of Seronics from inspecting the company fundamentals such as Return On Equity of 39.15, shares outstanding of 12.23 M, and Operating Margin of 0 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seronics' price fluctuation is very steady at this time. Calculation of the real value of Seronics is based on 3 months time horizon. Increasing Seronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seronics Stock. However, Seronics' 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 10750.0 | Real 9786.0 | Hype 10750.0 | Naive 10852.85 |
The real value of Seronics Stock, also known as its intrinsic value, is the underlying worth of Seronics Company, which is reflected in its stock price. It is based on Seronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seronics' 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 Seronics Co helps investors to forecast how Seronics 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 Seronics more accurately as focusing exclusively on Seronics' fundamentals will not take into account other important factors: Seronics Total Value Analysis
Seronics Co is presently forecasted to have takeover price of 167.97 B with market capitalization of 245.24 B, debt of 6.78 B, and cash on hands of 6.09 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 Seronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.97 B | 245.24 B | 6.78 B | 6.09 B |
Seronics Investor Information
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to Seronics' liquidity, profitability, solvency, and operating efficiency, Seronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Seronics suggests not a very effective usage of assets in November.Seronics Ownership Allocation
The market capitalization of Seronics is W245.24 Billion. Seronics 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. 65.29 % of Seronics 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Seronics Profitability Analysis
The company reported the revenue of 192.05 B. Net Income was 28.95 B with profit before overhead, payroll, taxes, and interest of 15.89 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seronics' 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 Seronics and how it compares across the competition.
About Seronics Valuation
The stock valuation mechanism determines Seronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Seronics. We calculate exposure to Seronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seronics's related companies.Seronics Co., Ltd. manufactures and sells electronic components in Korea and North America. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea. SERONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Seronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seronics' 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 Seronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seronics' revenue streams: Identify Seronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seronics' growth potential: Evaluate Seronics' management, business model, and growth potential.
- Determine Seronics' 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 Seronics' 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 Seronics Stock analysis
When running Seronics' price analysis, check to measure Seronics' 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 Seronics is operating at the current time. Most of Seronics' value examination focuses on studying past and present price action to predict the probability of Seronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seronics' price. Additionally, you may evaluate how the addition of Seronics to your portfolios can decrease your overall portfolio volatility.
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