Seoul Semiconductor Valuation
| 046890 Stock | KRW 7,350 200.00 2.65% |
At this time, the company appears to be overvalued. Seoul Semiconductor has a current Real Value of W6911.1 per share. The regular price of the company is W7350.0. Our model measures the value of Seoul Semiconductor from inspecting the company fundamentals such as Operating Margin of 0.05 %, return on equity of 4.3, and Shares Outstanding of 58.31 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Seoul Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Seoul Semiconductor is based on 3 months time horizon. Increasing Seoul Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Seoul Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seoul Stock. However, Seoul Semiconductor'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 7350.0 | Real 6911.1 | Hype 7550.0 | Naive 7823.14 |
The real value of Seoul Stock, also known as its intrinsic value, is the underlying worth of Seoul Semiconductor Company, which is reflected in its stock price. It is based on Seoul Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Seoul Semiconductor'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 Seoul Semiconductor Co helps investors to forecast how Seoul 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 Seoul Semiconductor more accurately as focusing exclusively on Seoul Semiconductor's fundamentals will not take into account other important factors: Seoul Semiconductor Total Value Analysis
Seoul Semiconductor Co is presently forecasted to have takeover price of 1.37 T with market capitalization of 646.02 B, debt of 195.15 B, and cash on hands of 86 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 Seoul Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.37 T | 646.02 B | 195.15 B | 86 B |
Seoul Semiconductor Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 279.3. Seoul Semiconductor had not issued any dividends in recent years. The entity had 2:1 split on the 17th of September 2007. Based on the analysis of Seoul Semiconductor's profitability, liquidity, and operating efficiency, Seoul Semiconductor Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Seoul Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Seoul Semiconductor has an asset utilization ratio of 85.99 percent. This suggests that the Company is making W0.86 for each dollar of assets. An increasing asset utilization means that Seoul Semiconductor Co is more efficient with each dollar of assets it utilizes for everyday operations.Seoul Semiconductor Ownership Allocation
Seoul Semiconductor shows a total of 58.31 Million outstanding shares. Seoul Semiconductor 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.Seoul Semiconductor Profitability Analysis
The company reported the revenue of 1.3 T. Net Income was 64.4 B with profit before overhead, payroll, taxes, and interest of 265.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Seoul Semiconductor'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 Seoul Semiconductor and how it compares across the competition.
About Seoul Semiconductor Valuation
The stock valuation mechanism determines Seoul Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Seoul Semiconductor. We calculate exposure to Seoul Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seoul Semiconductor's related companies.Seoul Semiconductor Co., Ltd. manufactures and sells light emitting diodes products worldwide. Seoul Semiconductor Co., Ltd. was founded in 1987 and is based in Ansan, South Korea. SSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Seoul Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Seoul Semiconductor'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 Seoul Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Seoul Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Seoul Semiconductor's revenue streams: Identify Seoul Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Seoul Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Seoul Semiconductor's growth potential: Evaluate Seoul Semiconductor's management, business model, and growth potential.
- Determine Seoul Semiconductor'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 Seoul Semiconductor'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 Seoul Stock analysis
When running Seoul Semiconductor's price analysis, check to measure Seoul Semiconductor'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 Seoul Semiconductor is operating at the current time. Most of Seoul Semiconductor's value examination focuses on studying past and present price action to predict the probability of Seoul Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoul Semiconductor's price. Additionally, you may evaluate how the addition of Seoul Semiconductor to your portfolios can decrease your overall portfolio volatility.
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