System Valuation
| 060540 Stock | KRW 1,665 213.00 14.67% |
At this time, the company appears to be overvalued. System and Application has a current Real Value of W1205.61 per share. The regular price of the company is W1665.0. Our model measures the value of System and Application from inspecting the company fundamentals such as Shares Outstanding of 26.13 M, operating margin of 0.05 %, and Return On Equity of 10.98 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that System's price fluctuation is very steady at this time. Calculation of the real value of System and Application is based on 3 months time horizon. Increasing System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of System Stock. However, System'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 1665.0 | Real 1205.61 | Hype 1452.0 | Naive 1346.42 |
The real value of System Stock, also known as its intrinsic value, is the underlying worth of System and Application Company, which is reflected in its stock price. It is based on System's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of System'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 System and Application helps investors to forecast how System 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 System more accurately as focusing exclusively on System's fundamentals will not take into account other important factors: System Total Value Analysis
System and Application is presently estimated to have takeover price of 107.31 B with market capitalization of 59.84 B, debt of 8.42 B, and cash on hands of 13.54 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 System fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.31 B | 59.84 B | 8.42 B | 13.54 B |
System Investor Information
About 41.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. System and Application had 11:10 split on the 27th of December 2012. System and Application is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.System Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. System has an asset utilization ratio of 107.55 percent. This suggests that the Company is making W1.08 for each dollar of assets. An increasing asset utilization means that System and Application is more efficient with each dollar of assets it utilizes for everyday operations.System Ownership Allocation
System and Application shows a total of 26.13 Million outstanding shares. System and Application 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.System Profitability Analysis
The company reported the revenue of 163.1 B. Net Income was 6.39 B with profit before overhead, payroll, taxes, and interest of 20.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates System'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 System and how it compares across the competition.
About System Valuation
The stock valuation mechanism determines System's current worth on a weekly basis. Our valuation model uses a comparative analysis of System. We calculate exposure to System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of System's related companies.8 Steps to conduct System's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates System'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 System's valuation analysis, follow these 8 steps:- Gather financial information: Obtain System's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine System's revenue streams: Identify System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research System's industry and market trends, including the size of the market, growth rate, and competition.
- Establish System's growth potential: Evaluate System's management, business model, and growth potential.
- Determine System'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 System'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 System Stock analysis
When running System's price analysis, check to measure System'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 System is operating at the current time. Most of System's value examination focuses on studying past and present price action to predict the probability of System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move System's price. Additionally, you may evaluate how the addition of System to your portfolios can decrease your overall portfolio volatility.
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