SK TELECOM Valuation
| KMBA Stock | 22.60 2.00 9.71% |
At this time, the company appears to be overvalued. SK TELECOM TDADR owns a latest Real Value of USD17.14 per share. The recent price of the company is USD22.6. Our model measures the value of SK TELECOM TDADR from examining the company fundamentals such as Shares Outstanding of 392.04 M, return on equity of 0.0474, and Profit Margin of 0.06 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SK TELECOM's price fluctuation is not too volatile at this time. Calculation of the real value of SK TELECOM TDADR is based on 3 months time horizon. Increasing SK TELECOM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KMBA stock is determined by what a typical buyer is willing to pay for full or partial control of SK TELECOM TDADR. Since SK TELECOM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KMBA Stock. However, SK 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 22.6 | Real 17.14 | Hype 20.6 |
The real value of KMBA Stock, also known as its intrinsic value, is the underlying worth of SK TELECOM TDADR Company, which is reflected in its stock price. It is based on SK TELECOM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SK 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 SK TELECOM TDADR helps investors to forecast how KMBA 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 SK TELECOM more accurately as focusing exclusively on SK TELECOM's fundamentals will not take into account other important factors: SK TELECOM Total Value Analysis
SK TELECOM TDADR is now forecasted to have takeover price of 0 with market capitalization of 7.14 B, 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 SK TELECOM fundamentals before making investing decisions based on enterprise value of the companySK TELECOM Asset Utilization
One of the ways to look at asset utilization of KMBA is to check how much profit was generated for every dollar of assets it reports. SK TELECOM TDADR exercises its current and long term assets nearly 0.024 %, attaining 0.024 cents for each dollar of current and long term assets held by the company. A flourishing asset utilization indicates the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of SK TELECOM shows how competent it operates for each dollar spent on its current and long term assets.SK TELECOM Ownership Allocation
SK TELECOM TDADR secures a total of 392.04 Million outstanding shares. Almost 93.71 % of SK TELECOM outstanding shares are held by general public with 6.29 (percent) by institutions. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SK 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 SK TELECOM and how it compares across the competition.
About SK TELECOM Valuation
The stock valuation mechanism determines SK TELECOM's current worth on a weekly basis. Our valuation model uses a comparative analysis of SK TELECOM. We calculate exposure to SK TELECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SK TELECOM's related companies.8 Steps to conduct SK TELECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SK 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 SK TELECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SK TELECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SK TELECOM's revenue streams: Identify SK TELECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SK TELECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SK TELECOM's growth potential: Evaluate SK TELECOM's management, business model, and growth potential.
- Determine SK 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 SK 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 KMBA Stock analysis
When running SK TELECOM's price analysis, check to measure SK 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 SK TELECOM is operating at the current time. Most of SK TELECOM's value examination focuses on studying past and present price action to predict the probability of SK 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 SK TELECOM's price. Additionally, you may evaluate how the addition of SK TELECOM to your portfolios can decrease your overall portfolio volatility.
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