SEOHAN Const Valuation

011370 Stock  KRW 803.00  6.00  0.74%   
At this time, the company appears to be overvalued. SEOHAN Const EngcoLtd has a current Real Value of W673.26 per share. The regular price of the company is W803.0. Our model measures the value of SEOHAN Const EngcoLtd from examining the company fundamentals such as shares outstanding of 100.89 M, and Return On Equity of 9.87 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
803.00
Please note that SEOHAN Const's price fluctuation is very steady at this time. Calculation of the real value of SEOHAN Const EngcoLtd is based on 3 months time horizon. Increasing SEOHAN Const's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SEOHAN Const is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEOHAN Stock. However, SEOHAN Const'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  803.0 Real  673.26 Hype  803.0 Naive  810.88
The real value of SEOHAN Stock, also known as its intrinsic value, is the underlying worth of SEOHAN Const EngcoLtd Company, which is reflected in its stock price. It is based on SEOHAN Const's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SEOHAN Const'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.
671.99
Downside
673.26
Real Value
883.30
Upside
Estimating the potential upside or downside of SEOHAN Const EngcoLtd helps investors to forecast how SEOHAN 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 SEOHAN Const more accurately as focusing exclusively on SEOHAN Const's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
760.89787.08813.28
Details
Hype
Prediction
LowEstimatedHigh
801.73803.00804.27
Details
Naive
Forecast
LowNext ValueHigh
809.61810.88812.16
Details

SEOHAN Const Total Value Analysis

SEOHAN Const EngcoLtd is presently estimated to have takeover price of 167.36 B with market capitalization of 110.58 B, debt of 43.33 B, and cash on hands of 51.32 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 SEOHAN Const fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
167.36 B
110.58 B
43.33 B
51.32 B

SEOHAN Const Investor Information

About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SEOHAN Const EngcoLtd had 2:1 split on the 26th of December 2002. Based on the key indicators related to SEOHAN Const's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, SEOHAN Const EngcoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

SEOHAN Const Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SEOHAN Const has an asset utilization ratio of 80.69 percent. This suggests that the Company is making W0.81 for each dollar of assets. An increasing asset utilization means that SEOHAN Const EngcoLtd is more efficient with each dollar of assets it utilizes for everyday operations.

SEOHAN Const Ownership Allocation

SEOHAN Const EngcoLtd shows a total of 100.89 Million outstanding shares. SEOHAN Const EngcoLtd maintains noticeable 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

SEOHAN Const Profitability Analysis

The company reported the revenue of 608.82 B. Net Income was 46.42 B with profit before overhead, payroll, taxes, and interest of 60.72 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEOHAN Const'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 SEOHAN Const and how it compares across the competition.

About SEOHAN Const Valuation

The stock valuation mechanism determines SEOHAN Const's current worth on a weekly basis. Our valuation model uses a comparative analysis of SEOHAN Const. We calculate exposure to SEOHAN Const's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SEOHAN Const's related companies.

8 Steps to conduct SEOHAN Const's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEOHAN Const'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 SEOHAN Const's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SEOHAN Const's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SEOHAN Const's revenue streams: Identify SEOHAN Const's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SEOHAN Const's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SEOHAN Const's growth potential: Evaluate SEOHAN Const's management, business model, and growth potential.
  • Determine SEOHAN Const'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 SEOHAN Const's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for SEOHAN Stock analysis

When running SEOHAN Const's price analysis, check to measure SEOHAN Const'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 SEOHAN Const is operating at the current time. Most of SEOHAN Const's value examination focuses on studying past and present price action to predict the probability of SEOHAN Const's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEOHAN Const's price. Additionally, you may evaluate how the addition of SEOHAN Const to your portfolios can decrease your overall portfolio volatility.
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