Sam Chun Dang Stock Current Valuation
| 000250 Stock | KRW 98,000 9,500 10.73% |
Valuation analysis of Sam Chun Dang helps investors to measure Sam Chun's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sam Chun's price fluctuation is very steady at this time. Calculation of the real value of Sam Chun Dang is based on 3 months time horizon. Increasing Sam Chun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sam Chun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sam Stock. However, Sam Chun'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 98000.0 | Real 90510.0 | Hype 98000.0 | Naive 100449.0 |
The real value of Sam Stock, also known as its intrinsic value, is the underlying worth of Sam Chun Dang Company, which is reflected in its stock price. It is based on Sam Chun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sam Chun'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 Sam Chun Dang helps investors to forecast how Sam 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 Sam Chun more accurately as focusing exclusively on Sam Chun's fundamentals will not take into account other important factors: Sam Chun Dang Company Current Valuation Analysis
Sam Chun's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sam Chun Current Valuation | 1.27 T |
Most of Sam Chun's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sam Chun Dang is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sam Chun Dang has a Current Valuation of 1.27 T. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Sam Chun Dang is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 2.27 Trillion. Sam Chun totals roughly 1.27 Trillion in current valuation claiming about 56% of equities under Health Care industry.Sam Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.034 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 1.27 T | |||
| Shares Outstanding | 21.41 M | |||
| Shares Owned By Insiders | 38.64 % | |||
| Shares Owned By Institutions | 6.11 % | |||
| Price To Earning | 18.27 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 167.27 B | |||
| Gross Profit | 93.78 B | |||
| EBITDA | (11.05 B) | |||
| Net Income | (10.36 B) | |||
| Cash And Equivalents | 49.09 B | |||
| Total Debt | 29.25 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.07 X | |||
| Cash Flow From Operations | (7.71 B) | |||
| Target Price | 62000.0 | |||
| Number Of Employees | 390 | |||
| Beta | 2.26 | |||
| Market Capitalization | 1.09 T | |||
| Total Asset | 346 B | |||
| Retained Earnings | 91.08 B | |||
| Working Capital | 78.88 B | |||
| Current Asset | 101.2 B | |||
| Current Liabilities | 22.32 B | |||
| Z Score | 22.2 | |||
| Annual Yield | 0 % | |||
| Net Asset | 346 B | |||
| Last Dividend Paid | 50.0 |
About Sam Chun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sam Chun Dang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sam Chun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sam Chun Dang based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Sam Stock
Sam Chun financial ratios help investors to determine whether Sam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sam with respect to the benefits of owning Sam Chun security.