Solux Valuation

290690 Stock  KRW 8,630  230.00  2.74%   
At this time, the company appears to be fairly valued. Solux has a current Real Value of W8348.13 per share. The regular price of the company is W8630.0. Our model measures the value of Solux from inspecting the company fundamentals such as Revenue of 70.01 B, current valuation of 122.95 B, and Return On Equity of -4.6 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
8,630
Please note that Solux's price fluctuation is very steady at this time. Calculation of the real value of Solux is based on 3 months time horizon. Increasing Solux's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solux is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solux Stock. However, Solux'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  8630.0 Real  8348.13 Hype  8630.0 Naive  8981.01
The real value of Solux Stock, also known as its intrinsic value, is the underlying worth of Solux Company, which is reflected in its stock price. It is based on Solux's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solux'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.
8,348
Real Value
9,493
Upside
Estimating the potential upside or downside of Solux Co helps investors to forecast how Solux 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 Solux more accurately as focusing exclusively on Solux's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,0338,6029,171
Details
Hype
Prediction
LowEstimatedHigh
8,6268,6308,634
Details
Naive
Forecast
LowNext ValueHigh
8,9778,9818,985
Details

Solux Total Value Analysis

Solux Co is presently estimated to have takeover price of 122.95 B with market capitalization of 55.24 B, debt of 2.16 B, and cash on hands of 2.46 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 Solux fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
122.95 B
55.24 B
2.16 B
2.46 B

Solux Investor Information

About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Solux's financial statements, Solux Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Solux Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Solux suggests not a very effective usage of assets in November.

Solux Ownership Allocation

The market capitalization of Solux is W55.24 Billion. Solux has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.1 % of Solux outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Solux Profitability Analysis

The company reported the revenue of 70.01 B. Net Income was 4.16 B with profit before overhead, payroll, taxes, and interest of 15.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Solux'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 Solux and how it compares across the competition.

About Solux Valuation

The stock valuation mechanism determines Solux's current worth on a weekly basis. Our valuation model uses a comparative analysis of Solux. We calculate exposure to Solux's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solux's related companies.
Solux Co., Ltd. manufactures and supplies indoor, outdoor, and special purpose lighting products. The company was founded in 1995 and is headquartered in Gongju-si, South Korea. SOLUX is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Solux's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solux'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 Solux's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Solux's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Solux's revenue streams: Identify Solux's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Solux's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Solux's growth potential: Evaluate Solux's management, business model, and growth potential.
  • Determine Solux'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 Solux's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Solux's price analysis, check to measure Solux'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 Solux is operating at the current time. Most of Solux's value examination focuses on studying past and present price action to predict the probability of Solux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solux's price. Additionally, you may evaluate how the addition of Solux to your portfolios can decrease your overall portfolio volatility.
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