Sejong Telecom Valuation
| 036630 Stock | KRW 441.00 6.00 1.34% |
At this time, the company appears to be fairly valued. Sejong Telecom has a current Real Value of W427.77 per share. The regular price of the company is W441.0. Our model measures the value of Sejong Telecom from inspecting the company fundamentals such as Return On Equity of -11.26, operating margin of (0.03) %, and Shares Outstanding of 600.33 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sejong Telecom's price fluctuation is very steady at this time. Calculation of the real value of Sejong Telecom is based on 3 months time horizon. Increasing Sejong Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sejong Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sejong Stock. However, Sejong Telecom'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 441.0 | Real 427.77 | Hype 441.0 |
The real value of Sejong Stock, also known as its intrinsic value, is the underlying worth of Sejong Telecom Company, which is reflected in its stock price. It is based on Sejong Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sejong Telecom'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 Sejong Telecom helps investors to forecast how Sejong 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 Sejong Telecom more accurately as focusing exclusively on Sejong Telecom's fundamentals will not take into account other important factors: Sejong Telecom Total Value Analysis
Sejong Telecom is presently forecasted to have takeover price of 240.02 B with market capitalization of 439.44 B, debt of 26.91 B, and cash on hands of 16.88 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 Sejong Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
240.02 B | 439.44 B | 26.91 B | 16.88 B |
Sejong Telecom Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sejong Telecom had 813:1744 split on the 25th of May 2022. Based on the analysis of Sejong Telecom's profitability, liquidity, and operating efficiency, Sejong Telecom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sejong Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sejong Telecom has an asset utilization ratio of 56.69 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that Sejong Telecom is more efficient with each dollar of assets it utilizes for everyday operations.Sejong Telecom Ownership Allocation
Sejong Telecom shows a total of 600.33 Million outstanding shares. Sejong Telecom 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 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.Sejong Telecom Profitability Analysis
The company reported the revenue of 296.86 B. Net Income was 35.03 B with profit before overhead, payroll, taxes, and interest of 180.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sejong Telecom'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 Sejong Telecom and how it compares across the competition.
About Sejong Telecom Valuation
The stock valuation mechanism determines Sejong Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sejong Telecom. We calculate exposure to Sejong Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sejong Telecom's related companies.Sejong Telecom, Inc. provides integrated telecommunication services in South Korea. Sejong Telecom, Inc. was founded in 1992 and is headquartered in Seoul, South Korea. SEJONG TELECOM is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Sejong Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sejong Telecom'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 Sejong Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sejong Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sejong Telecom's revenue streams: Identify Sejong Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sejong Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sejong Telecom's growth potential: Evaluate Sejong Telecom's management, business model, and growth potential.
- Determine Sejong Telecom'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 Sejong Telecom'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 Sejong Stock analysis
When running Sejong Telecom's price analysis, check to measure Sejong Telecom'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 Sejong Telecom is operating at the current time. Most of Sejong Telecom's value examination focuses on studying past and present price action to predict the probability of Sejong Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejong Telecom's price. Additionally, you may evaluate how the addition of Sejong Telecom to your portfolios can decrease your overall portfolio volatility.
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