Sukgyung Valuation
| 357550 Stock | KRW 39,750 200.00 0.51% |
At this time, the company appears to be overvalued. Sukgyung AT has a current Real Value of W36192.0 per share. The regular price of the company is W39750.0. Our model measures the value of Sukgyung AT from inspecting the company fundamentals such as Return On Equity of 21.19, current valuation of 120.13 B, and Shares Owned By Institutions of 0.40 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sukgyung's price fluctuation is very steady at this time. Calculation of the real value of Sukgyung AT is based on 3 months time horizon. Increasing Sukgyung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sukgyung is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sukgyung Stock. However, Sukgyung'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 39750.0 | Real 36192.0 | Hype 39750.0 | Naive 38478.97 |
The real value of Sukgyung Stock, also known as its intrinsic value, is the underlying worth of Sukgyung AT Company, which is reflected in its stock price. It is based on Sukgyung's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sukgyung'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 Sukgyung AT Co helps investors to forecast how Sukgyung 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 Sukgyung more accurately as focusing exclusively on Sukgyung's fundamentals will not take into account other important factors: Sukgyung Total Value Analysis
Sukgyung AT Co is presently forecasted to have takeover price of 120.13 B with market capitalization of 152.47 B, debt of 278.98 M, and cash on hands of 3.85 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 Sukgyung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.13 B | 152.47 B | 278.98 M | 3.85 B |
Sukgyung Investor Information
About 47.0% 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 obtained from Sukgyung's historical financial statements, Sukgyung AT Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sukgyung 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 Sukgyung suggests not a very effective usage of assets in November.Sukgyung Ownership Allocation
The market capitalization of Sukgyung is W152.47 Billion. Sukgyung AT maintains significant 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.Sukgyung Profitability Analysis
The company reported the revenue of 9.06 B. Net Income was 3.66 B with profit before overhead, payroll, taxes, and interest of 3.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sukgyung'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 Sukgyung and how it compares across the competition.
About Sukgyung Valuation
The stock valuation mechanism determines Sukgyung's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sukgyung. We calculate exposure to Sukgyung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sukgyung's related companies.Sukgyung AT Co., Ltd. develops and manufactures inorganic powders in fine and dispersion forms in South Korea. The company was founded in 1994 and is headquartered in Ansan-city, South Korea. Sukgyung is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Sukgyung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sukgyung'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 Sukgyung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sukgyung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sukgyung's revenue streams: Identify Sukgyung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sukgyung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sukgyung's growth potential: Evaluate Sukgyung's management, business model, and growth potential.
- Determine Sukgyung'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 Sukgyung'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 Sukgyung Stock analysis
When running Sukgyung's price analysis, check to measure Sukgyung'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 Sukgyung is operating at the current time. Most of Sukgyung's value examination focuses on studying past and present price action to predict the probability of Sukgyung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sukgyung's price. Additionally, you may evaluate how the addition of Sukgyung to your portfolios can decrease your overall portfolio volatility.
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