SPG Valuation
| 058610 Stock | KRW 22,150 800.00 3.75% |
At this time, the company appears to be overvalued. SPG Co has a current Real Value of W19162.5 per share. The regular price of the company is W22150.0. Our model measures the value of SPG Co from examining the company fundamentals such as return on equity of 11.86, and Shares Outstanding of 20.88 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SPG's price fluctuation is very steady at this time. Calculation of the real value of SPG Co is based on 3 months time horizon. Increasing SPG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SPG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPG Stock. However, SPG'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 22150.0 | Real 19162.5 | Hype 22150.0 | Naive 22999.37 |
The real value of SPG Stock, also known as its intrinsic value, is the underlying worth of SPG Co Company, which is reflected in its stock price. It is based on SPG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SPG'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 SPG Co helps investors to forecast how SPG 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 SPG more accurately as focusing exclusively on SPG's fundamentals will not take into account other important factors: SPG Total Value Analysis
SPG Co is presently forecasted to have takeover price of 321.15 B with market capitalization of 392.26 B, debt of 12.63 B, and cash on hands of 18.13 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 SPG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
321.15 B | 392.26 B | 12.63 B | 18.13 B |
SPG Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SPG Co had 21:20 split on the 29th of December 2010. Based on the key indicators obtained from SPG's historical financial statements, SPG Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SPG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SPG has an asset utilization ratio of 114.04 percent. This suggests that the Company is making W1.14 for each dollar of assets. An increasing asset utilization means that SPG Co is more efficient with each dollar of assets it utilizes for everyday operations.SPG Ownership Allocation
SPG Co shows a total of 20.88 Million outstanding shares. SPG Co maintains noticeable 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.SPG Profitability Analysis
The company reported the revenue of 416.33 B. Net Income was 22.92 B with profit before overhead, payroll, taxes, and interest of 62.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SPG'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 SPG and how it compares across the competition.
About SPG Valuation
The stock valuation mechanism determines SPG's current worth on a weekly basis. Our valuation model uses a comparative analysis of SPG. We calculate exposure to SPG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SPG's related companies.The company offers standard AC motors, including induction, reversible, electromagnetic brake, terminal box type, speed controller, and control motors, as well as gear heads, digital speed indicators, and brake packs. SPG Co., Ltd. was founded in 1991 and is based in Incheon, South Korea. SPG is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SPG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SPG'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 SPG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SPG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SPG's revenue streams: Identify SPG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SPG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SPG's growth potential: Evaluate SPG's management, business model, and growth potential.
- Determine SPG'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 SPG'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 SPG Stock analysis
When running SPG's price analysis, check to measure SPG'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 SPG is operating at the current time. Most of SPG's value examination focuses on studying past and present price action to predict the probability of SPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPG's price. Additionally, you may evaluate how the addition of SPG to your portfolios can decrease your overall portfolio volatility.
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