SV Investment Valuation
| 289080 Stock | KRW 1,354 69.00 4.85% |
At this time, the company appears to be overvalued. SV Investment owns a latest Real Value of W1110.28 per share. The recent price of the company is W1354.0. Our model measures the value of SV Investment from analyzing the company fundamentals such as Current Valuation of 212.77 B, return on equity of 16.5, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SV Investment's price fluctuation is very steady at this time. Calculation of the real value of SV Investment is based on 3 months time horizon. Increasing SV Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SV Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 289080 Stock. However, SV 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 1354.0 | Real 1110.28 | Hype 1354.0 | Naive 1377.38 |
The real value of 289080 Stock, also known as its intrinsic value, is the underlying worth of SV Investment Company, which is reflected in its stock price. It is based on SV Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SV 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 SV Investment helps investors to forecast how 289080 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 SV Investment more accurately as focusing exclusively on SV Investment's fundamentals will not take into account other important factors: SV Investment Total Value Analysis
SV Investment is presently forecasted to have takeover price of 212.77 B with market capitalization of 133.09 B, debt of 505.93 M, and cash on hands of 7.32 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 SV Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
212.77 B | 133.09 B | 505.93 M | 7.32 B |
SV Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SV Investment has an asset utilization ratio of 40.06 percent. This suggests that the Company is making W0.4 for each dollar of assets. An increasing asset utilization means that SV Investment is more efficient with each dollar of assets it utilizes for everyday operations.SV Investment Ownership Allocation
SV Investment secures a total of 53.23 Million outstanding shares. SV Investment shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SV Investment Profitability Analysis
The company reported the revenue of 31.5 B. Net Income was 10.71 B with profit before overhead, payroll, taxes, and interest of 27.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SV 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 SV Investment and how it compares across the competition.
About SV Investment Valuation
The stock valuation mechanism determines SV Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of SV Investment. We calculate exposure to SV Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SV Investment's related companies.SV Investment Corporation is a private equity and venture capital firm. SV Investment Corp. was founded in 2006 and is based in Seoul, South Korea with additional offices in Hong Kong Boston, Massachusetts and Shanghai, China. SV INVESTMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct SV Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SV 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 SV Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SV Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SV Investment's revenue streams: Identify SV Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SV Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SV Investment's growth potential: Evaluate SV Investment's management, business model, and growth potential.
- Determine SV 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 SV 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 289080 Stock analysis
When running SV Investment's price analysis, check to measure SV 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 SV Investment is operating at the current time. Most of SV Investment's value examination focuses on studying past and present price action to predict the probability of SV 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 SV Investment's price. Additionally, you may evaluate how the addition of SV Investment to your portfolios can decrease your overall portfolio volatility.
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