SBI Investment Valuation
| 019550 Stock | KRW 729.00 5.00 0.69% |
At this time, the entity appears to be overvalued. SBI Investment KOREA has a current Real Value of W602.49 per share. The regular price of the entity is W729.0. Our model measures the value of SBI Investment KOREA from analyzing the entity fundamentals such as Return On Asset of 0.0287, current valuation of 329.9 B, and Return On Equity of -1.41 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SBI Investment's price fluctuation is very steady at this time. Calculation of the real value of SBI Investment KOREA is based on 3 months time horizon. Increasing SBI Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SBI Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBI Stock. However, SBI Investment'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 729.0 | Real 602.49 | Hype 729.0 | Naive 709.59 |
The real value of SBI Stock, also known as its intrinsic value, is the underlying worth of SBI Investment KOREA Company, which is reflected in its stock price. It is based on SBI Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SBI Investment'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 SBI Investment KOREA helps investors to forecast how SBI 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 SBI Investment more accurately as focusing exclusively on SBI Investment's fundamentals will not take into account other important factors: SBI Investment Total Value Analysis
SBI Investment KOREA is presently forecasted to have takeover price of 329.9 B with market capitalization of 194.01 B, debt of 1.31 B, and cash on hands of 6.73 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 SBI Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.9 B | 194.01 B | 1.31 B | 6.73 B |
SBI Investment Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 213.2. SBI Investment KOREA had not issued any dividends in recent years. The entity had 1629:1528 split on the 26th of May 2010. Based on the key indicators related to SBI Investment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, SBI Investment KOREA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SBI Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SBI Investment has an asset utilization ratio of 26.72 percent. This suggests that the Company is making W0.27 for each dollar of assets. An increasing asset utilization means that SBI Investment KOREA is more efficient with each dollar of assets it utilizes for everyday operations.SBI Investment Ownership Allocation
SBI Investment KOREA shows a total of 161.14 Million outstanding shares. SBI Investment KOREA maintains substantial 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 entity is less than the current market value, you may not be able to make money on it.SBI Investment Profitability Analysis
The company reported the revenue of 38.39 B. Net Income was 22.24 B with profit before overhead, payroll, taxes, and interest of 15.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SBI Investment'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 SBI Investment and how it compares across the competition.
About SBI Investment Valuation
The stock valuation mechanism determines SBI Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SBI Investment. We calculate exposure to SBI Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SBI Investment's related companies.SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. SBI Investment Korea Co., Ltd. was established in 1986 and is based in Seoul, South Korea with additional offices in China, Japan, and the U.S. SBI Investment is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SBI Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SBI Investment'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 SBI Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SBI Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SBI Investment's revenue streams: Identify SBI Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SBI Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SBI Investment's growth potential: Evaluate SBI Investment's management, business model, and growth potential.
- Determine SBI Investment'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 SBI Investment'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 SBI Stock analysis
When running SBI Investment's price analysis, check to measure SBI Investment'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 SBI Investment is operating at the current time. Most of SBI Investment's value examination focuses on studying past and present price action to predict the probability of SBI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Investment's price. Additionally, you may evaluate how the addition of SBI Investment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |