Settlebank Valuation
| 234340 Stock | KRW 15,650 20.00 0.13% |
At this time, the company appears to be overvalued. Settlebank has a current Real Value of W13603.8 per share. The regular price of the company is W15650.0. Our model measures the value of Settlebank from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 10.04, and Shares Owned By Insiders of 39.97 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Settlebank's price fluctuation is very steady at this time. Calculation of the real value of Settlebank is based on 3 months time horizon. Increasing Settlebank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Settlebank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Settlebank Stock. However, Settlebank'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 15650.0 | Real 13603.8 | Hype 15670.0 |
The real value of Settlebank Stock, also known as its intrinsic value, is the underlying worth of Settlebank Company, which is reflected in its stock price. It is based on Settlebank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Settlebank'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 Settlebank helps investors to forecast how Settlebank 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 Settlebank more accurately as focusing exclusively on Settlebank's fundamentals will not take into account other important factors: Settlebank Total Value Analysis
Settlebank is presently forecasted to have takeover price of 152.74 B with market capitalization of 218.84 B, debt of 367.39 M, and cash on hands of 145.97 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 Settlebank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
152.74 B | 218.84 B | 367.39 M | 145.97 B |
Settlebank Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the analysis of Settlebank's profitability, liquidity, and operating efficiency, Settlebank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Settlebank Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Settlebank has an asset utilization ratio of 38.56 percent. This suggests that the Company is making W0.39 for each dollar of assets. An increasing asset utilization means that Settlebank is more efficient with each dollar of assets it utilizes for everyday operations.Settlebank Ownership Allocation
The market capitalization of Settlebank is W218.84 Billion. Settlebank 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Settlebank Profitability Analysis
The company reported the revenue of 110.37 B. Net Income was 22.48 B with profit before overhead, payroll, taxes, and interest of 78.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Settlebank'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 Settlebank and how it compares across the competition.
About Settlebank Valuation
The stock valuation mechanism determines Settlebank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Settlebank. We calculate exposure to Settlebank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Settlebank's related companies.Settlebank, Inc., a fintech company, provides electronic financial and payment platforms. The company was founded in 2000 and is based in Seoul, South Korea. Settlebank is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Settlebank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Settlebank'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 Settlebank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Settlebank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Settlebank's revenue streams: Identify Settlebank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Settlebank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Settlebank's growth potential: Evaluate Settlebank's management, business model, and growth potential.
- Determine Settlebank'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 Settlebank'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 Settlebank Stock analysis
When running Settlebank's price analysis, check to measure Settlebank'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 Settlebank is operating at the current time. Most of Settlebank's value examination focuses on studying past and present price action to predict the probability of Settlebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Settlebank's price. Additionally, you may evaluate how the addition of Settlebank to your portfolios can decrease your overall portfolio volatility.
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