Sewoon Medical Valuation

100700 Stock  KRW 2,560  5.00  0.20%   
At this time, the company appears to be overvalued. Sewoon Medical has a current Real Value of W2212.35 per share. The regular price of the company is W2560.0. Our model measures the value of Sewoon Medical from inspecting the company fundamentals such as Return On Equity of 9.16, shares outstanding of 43.29 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
2,560
Please note that Sewoon Medical's price fluctuation is very steady at this time. Calculation of the real value of Sewoon Medical is based on 3 months time horizon. Increasing Sewoon Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sewoon Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sewoon Stock. However, Sewoon Medical'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  2560.0 Real  2212.35 Hype  2560.0 Naive  2614.53
The real value of Sewoon Stock, also known as its intrinsic value, is the underlying worth of Sewoon Medical Company, which is reflected in its stock price. It is based on Sewoon Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sewoon Medical'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.
2,212
Real Value
2,816
Upside
Estimating the potential upside or downside of Sewoon Medical Co helps investors to forecast how Sewoon 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 Sewoon Medical more accurately as focusing exclusively on Sewoon Medical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,4802,5882,697
Details
Hype
Prediction
LowEstimatedHigh
2,5582,5602,562
Details
Naive
Forecast
LowNext ValueHigh
2,6132,6152,616
Details

Sewoon Medical Total Value Analysis

Sewoon Medical Co is presently estimated to have takeover price of 189.58 B with market capitalization of 133.55 B, debt of 644.2 M, and cash on hands of 44.85 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 Sewoon Medical fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
189.58 B
133.55 B
644.2 M
44.85 B

Sewoon Medical Investor Information

About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sewoon Medical had 2:1 split on the 24th of September 2009. Based on the analysis of Sewoon Medical's profitability, liquidity, and operating efficiency, Sewoon Medical Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Sewoon Medical Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sewoon Medical has an asset utilization ratio of 50.17 percent. This suggests that the Company is making W0.5 for each dollar of assets. An increasing asset utilization means that Sewoon Medical Co is more efficient with each dollar of assets it utilizes for everyday operations.

Sewoon Medical Ownership Allocation

Sewoon Medical shows a total of 43.29 Million outstanding shares. Sewoon Medical 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.

Sewoon Medical Profitability Analysis

The company reported the revenue of 62.58 B. Net Income was 16.63 B with profit before overhead, payroll, taxes, and interest of 23.72 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sewoon Medical'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 Sewoon Medical and how it compares across the competition.

About Sewoon Medical Valuation

The stock valuation mechanism determines Sewoon Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sewoon Medical. We calculate exposure to Sewoon Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sewoon Medical's related companies.

8 Steps to conduct Sewoon Medical's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sewoon Medical'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 Sewoon Medical's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sewoon Medical's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sewoon Medical's revenue streams: Identify Sewoon Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sewoon Medical's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sewoon Medical's growth potential: Evaluate Sewoon Medical's management, business model, and growth potential.
  • Determine Sewoon Medical'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 Sewoon Medical's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Sewoon Stock analysis

When running Sewoon Medical's price analysis, check to measure Sewoon Medical'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 Sewoon Medical is operating at the current time. Most of Sewoon Medical's value examination focuses on studying past and present price action to predict the probability of Sewoon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sewoon Medical's price. Additionally, you may evaluate how the addition of Sewoon Medical to your portfolios can decrease your overall portfolio volatility.
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