SFA Engineering Valuation
| 056190 Stock | KRW 18,340 10.00 0.05% |
At this time, the company appears to be overvalued. SFA Engineering owns a latest Real Value of W16883.72 per share. The recent price of the company is W18340.0. Our model measures the value of SFA Engineering from evaluating the company fundamentals such as current valuation of 1.29 T, and Return On Equity of 0.0994 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SFA Engineering's price fluctuation is very steady at this time. Calculation of the real value of SFA Engineering is based on 3 months time horizon. Increasing SFA Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SFA Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SFA Stock. However, SFA Engineering'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 18340.0 | Real 16883.72 | Hype 18340.0 |
The real value of SFA Stock, also known as its intrinsic value, is the underlying worth of SFA Engineering Company, which is reflected in its stock price. It is based on SFA Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SFA Engineering'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 SFA Engineering helps investors to forecast how SFA 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 SFA Engineering more accurately as focusing exclusively on SFA Engineering's fundamentals will not take into account other important factors: SFA Engineering Total Value Analysis
SFA Engineering is presently forecasted to have takeover price of 1.29 T with market capitalization of 1.31 T, debt of 114.92 B, and cash on hands of 277.02 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 SFA Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.29 T | 1.31 T | 114.92 B | 277.02 B |
SFA Engineering Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1348.09. SFA Engineering had not issued any dividends in recent years. The entity had 2:1 split on the 14th of June 2017. SFA Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.SFA Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SFA Engineering has an asset utilization ratio of 82.17 percent. This suggests that the Company is making W0.82 for each dollar of assets. An increasing asset utilization means that SFA Engineering is more efficient with each dollar of assets it utilizes for everyday operations.SFA Engineering Ownership Allocation
SFA Engineering secures a total of 34.93 Million outstanding shares. SFA Engineering shows substantial 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.SFA Engineering Profitability Analysis
The company reported the revenue of 1.56 T. Net Income was 116.86 B with profit before overhead, payroll, taxes, and interest of 277.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SFA Engineering'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 SFA Engineering and how it compares across the competition.
About SFA Engineering Valuation
The stock valuation mechanism determines SFA Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of SFA Engineering. We calculate exposure to SFA Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SFA Engineering's related companies.SFA Engineering Corporation manufactures and sells display equipment, logistics systems, semiconductor equipment, solar and fuel cell equipment, and special industrial equipment in South Korea and internationally. The company was founded in 1998 and is headquartered in Hwaseong-si, South Korea. SFA is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SFA Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SFA Engineering'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 SFA Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SFA Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SFA Engineering's revenue streams: Identify SFA Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SFA Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SFA Engineering's growth potential: Evaluate SFA Engineering's management, business model, and growth potential.
- Determine SFA Engineering'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 SFA Engineering'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 SFA Stock analysis
When running SFA Engineering's price analysis, check to measure SFA Engineering'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 SFA Engineering is operating at the current time. Most of SFA Engineering's value examination focuses on studying past and present price action to predict the probability of SFA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Engineering's price. Additionally, you may evaluate how the addition of SFA Engineering to your portfolios can decrease your overall portfolio volatility.
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