Shin Heung Valuation
| 243840 Stock | KRW 5,720 60.00 1.06% |
At this time, the company appears to be fairly valued. Shin Heung Energy has a current Real Value of W5537.7 per share. The regular price of the company is W5720.0. Our model measures the value of Shin Heung Energy from inspecting the company fundamentals such as Operating Margin of 0.11 %, shares outstanding of 6.55 M, and Return On Equity of 9.92 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Shin Heung's price fluctuation is very steady at this time. Calculation of the real value of Shin Heung Energy is based on 3 months time horizon. Increasing Shin Heung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shin Heung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shin Stock. However, Shin Heung'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 5720.0 | Real 5537.7 | Hype 5720.0 | Naive 5344.62 |
The real value of Shin Stock, also known as its intrinsic value, is the underlying worth of Shin Heung Energy Company, which is reflected in its stock price. It is based on Shin Heung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shin Heung'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 Shin Heung Energy helps investors to forecast how Shin 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 Shin Heung more accurately as focusing exclusively on Shin Heung's fundamentals will not take into account other important factors: Shin Heung Total Value Analysis
Shin Heung Energy is presently forecasted to have takeover price of 568.31 B with market capitalization of 310.22 B, debt of 63.1 B, and cash on hands of 9.99 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 Shin Heung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
568.31 B | 310.22 B | 63.1 B | 9.99 B |
Shin Heung Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1230.0. Shin Heung Energy had not issued any dividends in recent years. Based on the key indicators obtained from Shin Heung's historical financial statements, Shin Heung Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Shin Heung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shin Heung has an asset utilization ratio of 67.65 percent. This suggests that the Company is making W0.68 for each dollar of assets. An increasing asset utilization means that Shin Heung Energy is more efficient with each dollar of assets it utilizes for everyday operations.Shin Heung Ownership Allocation
The market capitalization of Shin Heung is W310.22 Billion. Shin Heung Energy 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Shin Heung Profitability Analysis
The company reported the revenue of 366.25 B. Net Income was 26.66 B with profit before overhead, payroll, taxes, and interest of 50.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shin Heung'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 Shin Heung and how it compares across the competition.
About Shin Heung Valuation
The stock valuation mechanism determines Shin Heung's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shin Heung. We calculate exposure to Shin Heung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shin Heung's related companies.,Ltd. produces and sells lithium ion and polymer battery parts worldwide. The company was founded in 1979 and is headquartered in Osan, South Korea. SHINHEUNG SEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Shin Heung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shin Heung'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 Shin Heung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shin Heung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shin Heung's revenue streams: Identify Shin Heung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shin Heung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shin Heung's growth potential: Evaluate Shin Heung's management, business model, and growth potential.
- Determine Shin Heung'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 Shin Heung'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 Shin Stock analysis
When running Shin Heung's price analysis, check to measure Shin Heung'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 Shin Heung is operating at the current time. Most of Shin Heung's value examination focuses on studying past and present price action to predict the probability of Shin Heung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shin Heung's price. Additionally, you may evaluate how the addition of Shin Heung to your portfolios can decrease your overall portfolio volatility.
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