Samil Enterprise Valuation
| 002290 Stock | KRW 3,120 30.00 0.97% |
At this time, the company appears to be overvalued. Samil Enterprise has a current Real Value of W2836.5 per share. The regular price of the company is W3120.0. Our model measures the value of Samil Enterprise from inspecting the company fundamentals such as Operating Margin of 0.04 %, shares outstanding of 12.4 M, and Return On Equity of 3.65 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samil Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Samil Enterprise is based on 3 months time horizon. Increasing Samil Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samil Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samil Stock. However, Samil Enterprise'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 3120.0 | Real 2836.5 | Hype 3120.0 | Naive 3071.1 |
The real value of Samil Stock, also known as its intrinsic value, is the underlying worth of Samil Enterprise Company, which is reflected in its stock price. It is based on Samil Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samil Enterprise'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 Samil Enterprise Co helps investors to forecast how Samil 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 Samil Enterprise more accurately as focusing exclusively on Samil Enterprise's fundamentals will not take into account other important factors: Samil Enterprise Total Value Analysis
Samil Enterprise Co is presently forecasted to have takeover price of 49.42 B with market capitalization of 44.33 B, debt of 0, and cash on hands of 32.51 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 Samil Enterprise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.42 B | 44.33 B | 0 | 32.51 B |
Samil Enterprise Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Samil Enterprise had 10:1 split on the 16th of May 2014. Based on the measurements of operating efficiency obtained from Samil Enterprise's historical financial statements, Samil Enterprise Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samil Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samil Enterprise has an asset utilization ratio of 100.77 percent. This suggests that the Company is making W1.01 for each dollar of assets. An increasing asset utilization means that Samil Enterprise Co is more efficient with each dollar of assets it utilizes for everyday operations.Samil Enterprise Ownership Allocation
The market capitalization of Samil Enterprise is W44.33 Billion. Samil Enterprise 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.Samil Enterprise Profitability Analysis
The company reported the revenue of 73.8 B. Net Income was 2.95 B with profit before overhead, payroll, taxes, and interest of 5.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Samil Enterprise'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 Samil Enterprise and how it compares across the competition.
About Samil Enterprise Valuation
The stock valuation mechanism determines Samil Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Samil Enterprise. We calculate exposure to Samil Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samil Enterprise's related companies.Samil Enterprise Co., Ltd. provides construction and engineering services in South Korea. Samil Enterprise Co., Ltd. was founded in 1958 and is based in Seoul, South Korea. SAMIL ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Samil Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samil Enterprise'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 Samil Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samil Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samil Enterprise's revenue streams: Identify Samil Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samil Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samil Enterprise's growth potential: Evaluate Samil Enterprise's management, business model, and growth potential.
- Determine Samil Enterprise'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 Samil Enterprise'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 Samil Stock analysis
When running Samil Enterprise's price analysis, check to measure Samil Enterprise'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 Samil Enterprise is operating at the current time. Most of Samil Enterprise's value examination focuses on studying past and present price action to predict the probability of Samil Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samil Enterprise's price. Additionally, you may evaluate how the addition of Samil Enterprise to your portfolios can decrease your overall portfolio volatility.
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