Suprema ID Valuation
| 317770 Stock | KRW 2,775 95.00 3.31% |
At this time, the company appears to be overvalued. Suprema ID has a current Real Value of W2489.55 per share. The regular price of the company is W2775.0. Our model measures the value of Suprema ID from inspecting the company fundamentals such as Return On Equity of 8.58, operating margin of 0.13 %, and Shares Owned By Insiders of 61.17 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Suprema ID's price fluctuation is very steady at this time. Calculation of the real value of Suprema ID is based on 3 months time horizon. Increasing Suprema ID's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suprema ID is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suprema Stock. However, Suprema ID'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 2775.0 | Real 2489.55 | Hype 2775.0 | Naive 2830.28 |
The real value of Suprema Stock, also known as its intrinsic value, is the underlying worth of Suprema ID Company, which is reflected in its stock price. It is based on Suprema ID's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suprema ID'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 Suprema ID helps investors to forecast how Suprema 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 Suprema ID more accurately as focusing exclusively on Suprema ID's fundamentals will not take into account other important factors: Suprema ID Total Value Analysis
Suprema ID is presently forecasted to have takeover price of 23.25 B with market capitalization of 48.86 B, debt of 247.98 M, and cash on hands of 9.96 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 Suprema ID fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.25 B | 48.86 B | 247.98 M | 9.96 B |
Suprema ID Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Suprema ID's historical financial statements, Suprema ID is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Suprema ID Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suprema ID has an asset utilization ratio of 30.46 percent. This suggests that the Company is making W0.3 for each dollar of assets. An increasing asset utilization means that Suprema ID is more efficient with each dollar of assets it utilizes for everyday operations.Suprema ID Ownership Allocation
The market capitalization of Suprema ID is W48.86 Billion. Suprema ID 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. 61.17 % of Suprema ID 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.Suprema ID Profitability Analysis
The company reported the revenue of 14.52 B. Net Income was 3.25 B with profit before overhead, payroll, taxes, and interest of 3.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suprema ID'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 Suprema ID and how it compares across the competition.
About Suprema ID Valuation
The stock valuation mechanism determines Suprema ID's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suprema ID. We calculate exposure to Suprema ID's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suprema ID's related companies.Suprema ID Inc. develops and provides end-to-end biometric identity solutions in South Korea and internationally. The company was founded in 2017 and is based in Seongnam, South Korea. Suprema ID is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Suprema ID's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suprema ID'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 Suprema ID's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suprema ID's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suprema ID's revenue streams: Identify Suprema ID's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suprema ID's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suprema ID's growth potential: Evaluate Suprema ID's management, business model, and growth potential.
- Determine Suprema ID'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 Suprema ID'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 Suprema Stock analysis
When running Suprema ID's price analysis, check to measure Suprema ID'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 Suprema ID is operating at the current time. Most of Suprema ID's value examination focuses on studying past and present price action to predict the probability of Suprema ID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suprema ID's price. Additionally, you may evaluate how the addition of Suprema ID to your portfolios can decrease your overall portfolio volatility.
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