Sungdo Engineering Valuation
| 037350 Stock | 4,300 40.00 0.92% |
At this time, the company appears to be overvalued. Sungdo Engineering has a current Real Value of USD3870.0 per share. The regular price of the company is USD4300.0. Our model measures the value of Sungdo Engineering from inspecting the company fundamentals such as Return On Equity of 6.43, shares outstanding of 14.86 M, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sungdo Engineering's price fluctuation is very steady at this time. Calculation of the real value of Sungdo Engineering is based on 3 months time horizon. Increasing Sungdo Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sungdo Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungdo Stock. However, Sungdo 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 4300.0 | Real 3870.0 | Hype 4300.0 | Naive 4201.05 |
The real value of Sungdo Stock, also known as its intrinsic value, is the underlying worth of Sungdo Engineering Company, which is reflected in its stock price. It is based on Sungdo Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sungdo 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.
Estimating the potential upside or downside of Sungdo Engineering Construction helps investors to forecast how Sungdo 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 Sungdo Engineering more accurately as focusing exclusively on Sungdo Engineering's fundamentals will not take into account other important factors: Sungdo Engineering Total Value Analysis
Sungdo Engineering Construction is presently forecasted to have takeover price of 32.46 B with market capitalization of 67.24 B, debt of 217.52 M, and cash on hands of 53.74 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 Sungdo Engineering fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.46 B | 67.24 B | 217.52 M | 53.74 B |
Sungdo Engineering Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sungdo Engineering had 1078:929 split on the 29th of November 2001. Based on the key indicators obtained from Sungdo Engineering's historical financial statements, Sungdo Engineering Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sungdo Engineering Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sungdo Engineering has an asset utilization ratio of 125.16 percent. This suggests that the Company is making USD1.25 for each dollar of assets. An increasing asset utilization means that Sungdo Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.Sungdo Engineering Ownership Allocation
The market capitalization of Sungdo Engineering is USD67.24 Billion. Sungdo Engineering 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.Sungdo Engineering Profitability Analysis
The company reported the revenue of 555.62 B. Net Income was 20.32 B with profit before overhead, payroll, taxes, and interest of 40.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sungdo 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 Sungdo Engineering and how it compares across the competition.
About Sungdo Engineering Valuation
The stock valuation mechanism determines Sungdo Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sungdo Engineering. We calculate exposure to Sungdo Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungdo Engineering's related companies.8 Steps to conduct Sungdo Engineering's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungdo 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 Sungdo Engineering's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sungdo Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sungdo Engineering's revenue streams: Identify Sungdo Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sungdo Engineering's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sungdo Engineering's growth potential: Evaluate Sungdo Engineering's management, business model, and growth potential.
- Determine Sungdo 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 Sungdo 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.
Complementary Tools for Sungdo Stock analysis
When running Sungdo Engineering's price analysis, check to measure Sungdo 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 Sungdo Engineering is operating at the current time. Most of Sungdo Engineering's value examination focuses on studying past and present price action to predict the probability of Sungdo 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 Sungdo Engineering's price. Additionally, you may evaluate how the addition of Sungdo Engineering to your portfolios can decrease your overall portfolio volatility.
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