SK IE Valuation
| 361610 Stock | 27,900 300.00 1.06% |
At this time, the company appears to be overvalued. SK IE Technology owns a latest Real Value of USD25000.5 per share. The recent price of the company is USD27900.0. Our model measures the value of SK IE Technology from examining the company fundamentals such as Current Valuation of 4.81 T, return on equity of -0.0217, and Profit Margin of (0.09) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SK IE's price fluctuation is very steady at this time. Calculation of the real value of SK IE Technology is based on 3 months time horizon. Increasing SK IE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SK IE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 361610 Stock. However, SK IE'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 27900.0 | Real 25000.5 | Hype 27900.0 |
The real value of 361610 Stock, also known as its intrinsic value, is the underlying worth of SK IE Technology Company, which is reflected in its stock price. It is based on SK IE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SK IE'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 SK IE Technology helps investors to forecast how 361610 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 SK IE more accurately as focusing exclusively on SK IE's fundamentals will not take into account other important factors: SK IE Total Value Analysis
SK IE Technology is presently estimated to have takeover price of 4.81 T with market capitalization of 4.83 T, debt of 465.55 B, and cash on hands of . 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 SK IE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 T | 4.83 T | 465.55 B |
SK IE Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 79.03. SK IE Technology had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from SK IE's historical financial statements, SK IE Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.SK IE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SK IE has an asset utilization ratio of 18.96 percent. This suggests that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that SK IE Technology is more efficient with each dollar of assets it utilizes for everyday operations.SK IE Ownership Allocation
SK IE Technology secures a total of 71.3 Million outstanding shares. SK IE Technology 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. 66.09 % of SK IE Technology 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 note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SK IE Profitability Analysis
The company reported the revenue of 603.77 B. Net Income was 95.35 B with profit before overhead, payroll, taxes, and interest of 191.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SK IE'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 SK IE and how it compares across the competition.
About SK IE Valuation
The stock valuation mechanism determines SK IE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SK IE. We calculate exposure to SK IE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK IE's related companies.8 Steps to conduct SK IE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SK IE'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 SK IE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SK IE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SK IE's revenue streams: Identify SK IE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SK IE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SK IE's growth potential: Evaluate SK IE's management, business model, and growth potential.
- Determine SK IE'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 SK IE'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 361610 Stock analysis
When running SK IE's price analysis, check to measure SK IE'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 SK IE is operating at the current time. Most of SK IE's value examination focuses on studying past and present price action to predict the probability of SK IE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK IE's price. Additionally, you may evaluate how the addition of SK IE to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |