Shinsegae Engineering Valuation

034300 Stock   18,030  20.00  0.11%   
Shinsegae Engineering has a current Real Value of USD14000.7 per share. The regular price of the company is USD18030.0. Our model measures the value of Shinsegae Engineering from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
18,030
Please note that Shinsegae Engineering's price fluctuation is very steady at this time. Calculation of the real value of Shinsegae Engineering is based on 3 months time horizon. Increasing Shinsegae Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shinsegae Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shinsegae Stock. However, Shinsegae Engineering'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  18030.0 Real  14000.7 Hype  18030.0 Naive  17366.8
The real value of Shinsegae Stock, also known as its intrinsic value, is the underlying worth of Shinsegae Engineering Company, which is reflected in its stock price. It is based on Shinsegae Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shinsegae Engineering'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.
13,998
Downside
14,001
Real Value
19,833
Upside
Estimating the potential upside or downside of Shinsegae Engineering Construction helps investors to forecast how Shinsegae 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 Shinsegae Engineering more accurately as focusing exclusively on Shinsegae Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17,99318,06518,138
Details
Hype
Prediction
LowEstimatedHigh
18,02818,03018,032
Details
Naive
Forecast
LowNext ValueHigh
17,36417,36717,369
Details

Shinsegae Engineering Total Value Analysis

Shinsegae Engineering Construction is presently forecasted to have takeover price of 0 with market capitalization of 0, 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 Shinsegae Engineering fundamentals before making investing decisions based on enterprise value of the company

Shinsegae Engineering 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 Shinsegae suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shinsegae Engineering'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 Shinsegae Engineering and how it compares across the competition.

About Shinsegae Engineering Valuation

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

8 Steps to conduct Shinsegae Engineering's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shinsegae Engineering'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 Shinsegae Engineering's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Shinsegae Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Shinsegae Engineering's revenue streams: Identify Shinsegae Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Shinsegae Engineering's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Shinsegae Engineering's growth potential: Evaluate Shinsegae Engineering's management, business model, and growth potential.
  • Determine Shinsegae Engineering'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 Shinsegae Engineering'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 Shinsegae Stock analysis

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