SOLiD Valuation
| 050890 Stock | KRW 4,870 60.00 1.22% |
At this time, the company appears to be overvalued. SOLiD Inc has a current Real Value of W3973.2 per share. The regular price of the company is W4870.0. Our model measures the value of SOLiD Inc from examining the company fundamentals such as shares outstanding of 51.82 M, and Return On Equity of 25.97 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SOLiD's price fluctuation is very steady at this time. Calculation of the real value of SOLiD Inc is based on 3 months time horizon. Increasing SOLiD's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SOLiD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SOLiD Stock. However, SOLiD'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 4870.0 | Real 3973.2 | Hype 4870.0 | Naive 4684.39 |
The real value of SOLiD Stock, also known as its intrinsic value, is the underlying worth of SOLiD Inc Company, which is reflected in its stock price. It is based on SOLiD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SOLiD'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 SOLiD Inc helps investors to forecast how SOLiD 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 SOLiD more accurately as focusing exclusively on SOLiD's fundamentals will not take into account other important factors: SOLiD Total Value Analysis
SOLiD Inc is presently estimated to have takeover price of 412.82 B with market capitalization of 331.63 B, debt of 8.78 B, and cash on hands of 30.85 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 SOLiD fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.82 B | 331.63 B | 8.78 B | 30.85 B |
SOLiD Investor Information
The company had not issued any dividends in recent years. SOLiD Inc had 8863:8586 split on the 10th of May 2021. Based on the measurements of operating efficiency obtained from SOLiD's historical financial statements, SOLiD Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SOLiD Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SOLiD has an asset utilization ratio of 57.44 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that SOLiD Inc is more efficient with each dollar of assets it utilizes for everyday operations.SOLiD Ownership Allocation
SOLiD Inc shows a total of 51.82 Million outstanding shares. SOLiD Inc has 10.4 % of its outstanding shares held by insiders and 4.22 % owned by institutional holders. 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.SOLiD Profitability Analysis
The company reported the revenue of 212.26 B. Net Income was 23.74 B with profit before overhead, payroll, taxes, and interest of 53.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SOLiD'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 SOLiD and how it compares across the competition.
About SOLiD Valuation
The stock valuation mechanism determines SOLiD's current worth on a weekly basis. Our valuation model uses a comparative analysis of SOLiD. We calculate exposure to SOLiD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SOLiD's related companies.SOLiD, Inc. provides RF amplifier, RF radio, and optical transport solutions in South Korea and internationally. SOLiD, Inc. was founded in 1998 and is headquartered in Seongnam, South Korea. Solid is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SOLiD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SOLiD'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 SOLiD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SOLiD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SOLiD's revenue streams: Identify SOLiD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SOLiD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SOLiD's growth potential: Evaluate SOLiD's management, business model, and growth potential.
- Determine SOLiD'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 SOLiD'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 SOLiD Stock analysis
When running SOLiD's price analysis, check to measure SOLiD'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 SOLiD is operating at the current time. Most of SOLiD's value examination focuses on studying past and present price action to predict the probability of SOLiD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLiD's price. Additionally, you may evaluate how the addition of SOLiD to your portfolios can decrease your overall portfolio volatility.
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