SillaJen Valuation
| 215600 Stock | KRW 3,245 20.00 0.62% |
At this time, the company appears to be overvalued. SillaJen has a current Real Value of W2636.1 per share. The regular price of the company is W3245.0. Our model measures the value of SillaJen from inspecting the company fundamentals such as Shares Owned By Institutions of 6.54 %, shares outstanding of 70.53 M, and Return On Equity of -114.04 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SillaJen's price fluctuation is very steady at this time. Calculation of the real value of SillaJen is based on 3 months time horizon. Increasing SillaJen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SillaJen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SillaJen Stock. However, SillaJen'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 3245.0 | Real 2636.1 | Hype 3245.0 |
The real value of SillaJen Stock, also known as its intrinsic value, is the underlying worth of SillaJen Company, which is reflected in its stock price. It is based on SillaJen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SillaJen'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 SillaJen helps investors to forecast how SillaJen 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 SillaJen more accurately as focusing exclusively on SillaJen's fundamentals will not take into account other important factors: SillaJen Total Value Analysis
SillaJen is presently forecasted to have takeover price of 860.19 B with market capitalization of 853.4 B, debt of 14.36 B, and cash on hands of 20.77 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 SillaJen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
860.19 B | 853.4 B | 14.36 B | 20.77 B |
SillaJen Investor Information
The company had not issued any dividends in recent years. Based on the analysis of SillaJen's profitability, liquidity, and operating efficiency, SillaJen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SillaJen Asset Utilization
One of the ways to look at asset utilization of SillaJen is to check how much profit was generated for every dollar of assets it reports. SillaJen has a negative utilization of assets of -36.98 %, losing W0.37 for each won of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each won of assets it has. In other words, asset utilization of SillaJen shows how discouraging it operates for each won spent on its assets.SillaJen Ownership Allocation
SillaJen shows a total of 70.53 Million outstanding shares. SillaJen has 7.39 % of its outstanding shares held by insiders and 6.54 % owned by institutional holders. 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.SillaJen Profitability Analysis
The company reported the revenue of 1.67 B. Net Loss for the year was (47.82 B) with profit before overhead, payroll, taxes, and interest of 1.67 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SillaJen'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 SillaJen and how it compares across the competition.
About SillaJen Valuation
The stock valuation mechanism determines SillaJen's current worth on a weekly basis. Our valuation model uses a comparative analysis of SillaJen. We calculate exposure to SillaJen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SillaJen's related companies.SillaJen, Inc., a biotechnology company, develops and commercializes oncolytic immunotherapy products. The company was founded in 2006 and is headquartered in Busan, South Korea. SillaJen is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SillaJen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SillaJen'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 SillaJen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SillaJen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SillaJen's revenue streams: Identify SillaJen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SillaJen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SillaJen's growth potential: Evaluate SillaJen's management, business model, and growth potential.
- Determine SillaJen'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 SillaJen'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 SillaJen Stock analysis
When running SillaJen's price analysis, check to measure SillaJen'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 SillaJen is operating at the current time. Most of SillaJen's value examination focuses on studying past and present price action to predict the probability of SillaJen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SillaJen's price. Additionally, you may evaluate how the addition of SillaJen to your portfolios can decrease your overall portfolio volatility.
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