SK Square Valuation
| 402340 Stock | 73,500 500.00 0.68% |
At this time, the company appears to be overvalued. SK Square owns a latest Real Value of USD65751.0 per share. The recent price of the company is USD73500.0. Our model measures the value of SK Square from examining the company fundamentals such as Profit Margin of 0.33 %, shares owned by insiders of 30.04 %, and Current Valuation of 5.63 T as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SK Square's price fluctuation is very steady at this time. Calculation of the real value of SK Square is based on 3 months time horizon. Increasing SK Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SK Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 402340 Stock. However, SK Square'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 73500.0 | Real 65751.0 | Hype 73500.0 | Naive 75913.98 |
The real value of 402340 Stock, also known as its intrinsic value, is the underlying worth of SK Square Company, which is reflected in its stock price. It is based on SK Square's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SK Square'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 Square Co helps investors to forecast how 402340 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 Square more accurately as focusing exclusively on SK Square's fundamentals will not take into account other important factors: SK Square Total Value Analysis
SK Square Co is presently forecasted to have takeover price of 5.63 T with market capitalization of 5.23 T, debt of , 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 Square fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.63 T | 5.23 T |
SK Square 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 402340 suggests not a very effective usage of assets in November.SK Square Ownership Allocation
SK Square secures a total of 141.38 Million outstanding shares. SK Square shows tangible 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 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SK Square'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 Square and how it compares across the competition.
About SK Square Valuation
The stock valuation mechanism determines SK Square's current worth on a weekly basis. Our valuation model uses a comparative analysis of SK Square. We calculate exposure to SK Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK Square's related companies.8 Steps to conduct SK Square's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SK Square'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 Square's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SK Square's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SK Square's revenue streams: Identify SK Square's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SK Square's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SK Square's growth potential: Evaluate SK Square's management, business model, and growth potential.
- Determine SK Square'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 Square'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 402340 Stock analysis
When running SK Square's price analysis, check to measure SK Square'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 Square is operating at the current time. Most of SK Square's value examination focuses on studying past and present price action to predict the probability of SK Square'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 Square's price. Additionally, you may evaluate how the addition of SK Square to your portfolios can decrease your overall portfolio volatility.
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