STCube Valuation
| 052020 Stock | KRW 5,420 110.00 1.99% |
At this time, the company appears to be overvalued. STCube Inc owns a latest Real Value of W4592.62 per share. The recent price of the company is W5420.0. Our model measures the value of STCube Inc from inspecting the company fundamentals such as current valuation of 268.71 B, and Return On Equity of -57.11 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that STCube's price fluctuation is very steady at this time. Calculation of the real value of STCube Inc is based on 3 months time horizon. Increasing STCube's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STCube is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STCube Stock. However, STCube'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 5420.0 | Real 4592.62 | Hype 5420.0 | Naive 5830.84 |
The real value of STCube Stock, also known as its intrinsic value, is the underlying worth of STCube Inc Company, which is reflected in its stock price. It is based on STCube's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STCube'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 STCube Inc helps investors to forecast how STCube 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 STCube more accurately as focusing exclusively on STCube's fundamentals will not take into account other important factors: STCube Total Value Analysis
STCube Inc is presently forecasted to have takeover price of 268.71 B with market capitalization of 435.58 B, debt of 683.64 M, and cash on hands of 14.13 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 STCube fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.71 B | 435.58 B | 683.64 M | 14.13 B |
STCube Investor Information
The company had not issued any dividends in recent years. STCube Inc had 751:681 split on the 7th of April 2022. Based on the measurements of operating efficiency obtained from STCube's historical financial statements, STCube Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.STCube Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. STCube has an asset utilization ratio of 30.65 percent. This suggests that the Company is making W0.31 for each dollar of assets. An increasing asset utilization means that STCube Inc is more efficient with each dollar of assets it utilizes for everyday operations.STCube Ownership Allocation
STCube Inc secures a total of 26.76 Million outstanding shares. STCube Inc owns 5.7 % of its outstanding shares held by insiders and 3.05 % owned by institutions. 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.STCube Profitability Analysis
The company reported the revenue of 7.93 B. Net Loss for the year was (21.53 B) with loss before overhead, payroll, taxes, and interest of (23.83 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates STCube'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 STCube and how it compares across the competition.
About STCube Valuation
The stock valuation mechanism determines STCube's current worth on a weekly basis. Our valuation model uses a comparative analysis of STCube. We calculate exposure to STCube's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STCube's related companies.STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in Korea. STCube, Inc. was founded in 1989 and is headquartered in Seoul, South Korea. STCUBE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct STCube's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates STCube'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 STCube's valuation analysis, follow these 8 steps:- Gather financial information: Obtain STCube's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine STCube's revenue streams: Identify STCube's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research STCube's industry and market trends, including the size of the market, growth rate, and competition.
- Establish STCube's growth potential: Evaluate STCube's management, business model, and growth potential.
- Determine STCube'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 STCube'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 STCube Stock analysis
When running STCube's price analysis, check to measure STCube'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 STCube is operating at the current time. Most of STCube's value examination focuses on studying past and present price action to predict the probability of STCube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STCube's price. Additionally, you may evaluate how the addition of STCube to your portfolios can decrease your overall portfolio volatility.
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