SP Systems Valuation
| 317830 Stock | KRW 4,910 130.00 2.72% |
At this time, the company appears to be overvalued. SP Systems CoLtd owns a latest Real Value of W4376.4 per share. The recent price of the company is W4910.0. Our model measures the value of SP Systems CoLtd from analyzing the company fundamentals such as Current Valuation of 51.09 B, profit margin of 0.0009 %, and Return On Equity of 4.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SP Systems' price fluctuation is very steady at this time. Calculation of the real value of SP Systems CoLtd is based on 3 months time horizon. Increasing SP Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SP Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 317830 Stock. However, SP Systems' 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 4910.0 | Real 4376.4 | Hype 4910.0 | Naive 4878.83 |
The real value of 317830 Stock, also known as its intrinsic value, is the underlying worth of SP Systems CoLtd Company, which is reflected in its stock price. It is based on SP Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SP Systems' 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 SP Systems CoLtd helps investors to forecast how 317830 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 SP Systems more accurately as focusing exclusively on SP Systems' fundamentals will not take into account other important factors: SP Systems Total Value Analysis
SP Systems CoLtd is presently forecasted to have takeover price of 51.09 B with market capitalization of 83.27 B, debt of 5.17 B, and cash on hands of 8.89 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 SP Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.09 B | 83.27 B | 5.17 B | 8.89 B |
SP Systems 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 indicators related to SP Systems' liquidity, profitability, solvency, and operating efficiency, SP Systems CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SP Systems 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 317830 suggests not a very effective usage of assets in November.SP Systems Ownership Allocation
The market capitalization of SP Systems CoLtd is W83.27 Billion. SP Systems CoLtd owns 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. 64.76 % of SP Systems CoLtd 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. Note, that even with negative profits, 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.SP Systems Profitability Analysis
The company reported the revenue of 35.9 B. Net Loss for the year was (607.13 M) with profit before overhead, payroll, taxes, and interest of 4.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SP Systems' 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 SP Systems and how it compares across the competition.
About SP Systems Valuation
The stock valuation mechanism determines SP Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of SP Systems. We calculate exposure to SP Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SP Systems's related companies.,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SP Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SP Systems' 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 SP Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SP Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SP Systems' revenue streams: Identify SP Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SP Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SP Systems' growth potential: Evaluate SP Systems' management, business model, and growth potential.
- Determine SP Systems' 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 SP Systems' 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 317830 Stock analysis
When running SP Systems' price analysis, check to measure SP Systems' 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 SP Systems is operating at the current time. Most of SP Systems' value examination focuses on studying past and present price action to predict the probability of SP Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Systems' price. Additionally, you may evaluate how the addition of SP Systems to your portfolios can decrease your overall portfolio volatility.
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