S Fuelcell Valuation
| 288620 Stock | KRW 9,110 110.00 1.19% |
At this time, the entity appears to be overvalued. S Fuelcell co has a current Real Value of W8578.5 per share. The regular price of the entity is W9110.0. Our model measures the value of S Fuelcell co from examining the entity fundamentals such as Current Valuation of 204.59 B, return on equity of 6.96, and Return On Asset of 0.0263 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that S Fuelcell's price fluctuation is very steady at this time. Calculation of the real value of S Fuelcell co is based on 3 months time horizon. Increasing S Fuelcell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since S Fuelcell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 288620 Stock. However, S Fuelcell'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 9110.0 | Real 8578.5 | Hype 9110.0 | Naive 9401.15 |
The real value of 288620 Stock, also known as its intrinsic value, is the underlying worth of S Fuelcell co Company, which is reflected in its stock price. It is based on S Fuelcell's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of S Fuelcell'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 S Fuelcell co helps investors to forecast how 288620 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 S Fuelcell more accurately as focusing exclusively on S Fuelcell's fundamentals will not take into account other important factors: S Fuelcell Total Value Analysis
S Fuelcell co is presently forecasted to have takeover price of 204.59 B with market capitalization of 121.1 B, debt of 6.23 B, and cash on hands of 4.11 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 S Fuelcell fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.59 B | 121.1 B | 6.23 B | 4.11 B |
S Fuelcell Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. S Fuelcell co had 559:544 split on the 13th of November 2020. Based on the analysis of S Fuelcell's profitability, liquidity, and operating efficiency, S Fuelcell co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.S Fuelcell Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. S Fuelcell has an asset utilization ratio of 39.8 percent. This suggests that the Company is making W0.4 for each dollar of assets. An increasing asset utilization means that S Fuelcell co is more efficient with each dollar of assets it utilizes for everyday operations.S Fuelcell Ownership Allocation
The market capitalization of S Fuelcell is W121.1 Billion. S Fuelcell co maintains tangible 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 entity is less than the current market value, you may not be able generate positive returns on investment in the long run.S Fuelcell Profitability Analysis
The company reported the revenue of 47.31 B. Net Income was 4.86 B with profit before overhead, payroll, taxes, and interest of 13.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates S Fuelcell'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 S Fuelcell and how it compares across the competition.
About S Fuelcell Valuation
The stock valuation mechanism determines S Fuelcell's current worth on a weekly basis. Our valuation model uses a comparative analysis of S Fuelcell. We calculate exposure to S Fuelcell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of S Fuelcell's related companies.S-Fuelcell Co., Ltd. provides fuel cell systems, hydrogen generation systems, and fuel conversion devices. The company was founded in 2014 and is based in Seongnam, South Korea. SFC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct S Fuelcell's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates S Fuelcell'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 S Fuelcell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain S Fuelcell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine S Fuelcell's revenue streams: Identify S Fuelcell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research S Fuelcell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish S Fuelcell's growth potential: Evaluate S Fuelcell's management, business model, and growth potential.
- Determine S Fuelcell'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 S Fuelcell'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 288620 Stock analysis
When running S Fuelcell's price analysis, check to measure S Fuelcell'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 S Fuelcell is operating at the current time. Most of S Fuelcell's value examination focuses on studying past and present price action to predict the probability of S Fuelcell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Fuelcell's price. Additionally, you may evaluate how the addition of S Fuelcell to your portfolios can decrease your overall portfolio volatility.
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