SSR Valuation
| 275630 Stock | KRW 3,430 15.00 0.44% |
At this time, the company appears to be overvalued. SSR Inc has a current Real Value of W2675.4 per share. The regular price of the company is W3430.0. Our model measures the value of SSR Inc from evaluating the company fundamentals such as return on equity of 10.39, and Shares Owned By Insiders of 53.31 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SSR's price fluctuation is very steady at this time. Calculation of the real value of SSR Inc is based on 3 months time horizon. Increasing SSR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SSR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SSR Stock. However, SSR'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 3430.0 | Real 2675.4 | Hype 3430.0 |
The real value of SSR Stock, also known as its intrinsic value, is the underlying worth of SSR Inc Company, which is reflected in its stock price. It is based on SSR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SSR'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 SSR Inc helps investors to forecast how SSR 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 SSR more accurately as focusing exclusively on SSR's fundamentals will not take into account other important factors: SSR Total Value Analysis
SSR Inc is presently forecasted to have takeover price of 20.01 B with market capitalization of 32.22 B, debt of 75.89 M, and cash on hands of 10.58 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 SSR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.01 B | 32.22 B | 75.89 M | 10.58 B |
SSR 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. Based on the analysis of SSR's profitability, liquidity, and operating efficiency, SSR Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SSR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SSR has an asset utilization ratio of 37.8 percent. This suggests that the Company is making W0.38 for each dollar of assets. An increasing asset utilization means that SSR Inc is more efficient with each dollar of assets it utilizes for everyday operations.SSR Ownership Allocation
The market capitalization of SSR is W32.22 Billion. SSR Inc maintains large 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.SSR Profitability Analysis
The company reported the revenue of 10.67 B. Net Income was 1.65 B with profit before overhead, payroll, taxes, and interest of 3.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SSR'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 SSR and how it compares across the competition.
About SSR Valuation
The stock valuation mechanism determines SSR's current worth on a weekly basis. Our valuation model uses a comparative analysis of SSR. We calculate exposure to SSR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SSR's related companies.SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions and conglomerates. SSR Inc. was founded in 2010 and is headquartered in Seoul, South Korea. SSR is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SSR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SSR'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 SSR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SSR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SSR's revenue streams: Identify SSR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SSR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SSR's growth potential: Evaluate SSR's management, business model, and growth potential.
- Determine SSR'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 SSR'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 SSR Stock analysis
When running SSR's price analysis, check to measure SSR'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 SSR is operating at the current time. Most of SSR's value examination focuses on studying past and present price action to predict the probability of SSR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSR's price. Additionally, you may evaluate how the addition of SSR to your portfolios can decrease your overall portfolio volatility.
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