SGA Solutions Valuation
| 184230 Stock | KRW 487.00 1.00 0.21% |
At this time, the company appears to be overvalued. SGA Solutions CoLtd owns a latest Real Value of W396.14 per share. The recent price of the company is W487.0. Our model measures the value of SGA Solutions CoLtd from evaluating the company fundamentals such as return on equity of 15.9, and Current Valuation of 63.1 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SGA Solutions' price fluctuation is very steady at this time. Calculation of the real value of SGA Solutions CoLtd is based on 3 months time horizon. Increasing SGA Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SGA Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SGA Stock. However, SGA Solutions' 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 487.0 | Real 396.14 | Hype 486.0 | Naive 496.41 |
The real value of SGA Stock, also known as its intrinsic value, is the underlying worth of SGA Solutions CoLtd Company, which is reflected in its stock price. It is based on SGA Solutions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SGA Solutions' 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 SGA Solutions CoLtd helps investors to forecast how SGA 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 SGA Solutions more accurately as focusing exclusively on SGA Solutions' fundamentals will not take into account other important factors: SGA Solutions Total Value Analysis
SGA Solutions CoLtd is presently forecasted to have takeover price of 63.1 B with market capitalization of 34.47 B, debt of 348.51 M, and cash on hands of 18.26 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 SGA Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.1 B | 34.47 B | 348.51 M | 18.26 B |
SGA Solutions Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SGA Solutions CoLtd had 1:1 split on the 30th of September 2024. Based on the key indicators related to SGA Solutions' liquidity, profitability, solvency, and operating efficiency, SGA Solutions CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.SGA Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SGA Solutions has an asset utilization ratio of 38.57 percent. This suggests that the Company is making W0.39 for each dollar of assets. An increasing asset utilization means that SGA Solutions CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.SGA Solutions Ownership Allocation
SGA Solutions CoLtd secures a total of 33.66 Million outstanding shares. SGA Solutions CoLtd 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.SGA Solutions Profitability Analysis
The company reported the revenue of 24.67 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 18.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SGA Solutions' 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 SGA Solutions and how it compares across the competition.
About SGA Solutions Valuation
The stock valuation mechanism determines SGA Solutions' current worth on a weekly basis. Our valuation model uses a comparative analysis of SGA Solutions. We calculate exposure to SGA Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SGA Solutions's related companies.It provides system security solutions, such as RedCastle, AuthCastle, and AuditCastle EndPoint security products, including VirusChaser, PatchChaser, VirusChaser, WhiteLoc, DaLoc and security applications, such as TrustCertificate, TrustDocument, TrustChannel FIDO, and TrustPKI. ,Ltd. was founded in 2002 and is based in Seoul, South Korea. SGA Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SGA Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SGA Solutions' 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 SGA Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SGA Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SGA Solutions' revenue streams: Identify SGA Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SGA Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SGA Solutions' growth potential: Evaluate SGA Solutions' management, business model, and growth potential.
- Determine SGA Solutions' 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 SGA Solutions' 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 SGA Stock analysis
When running SGA Solutions' price analysis, check to measure SGA Solutions' 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 SGA Solutions is operating at the current time. Most of SGA Solutions' value examination focuses on studying past and present price action to predict the probability of SGA Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGA Solutions' price. Additionally, you may evaluate how the addition of SGA Solutions to your portfolios can decrease your overall portfolio volatility.
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