Skc Co Stock Current Valuation
| 011790 Stock | 117,100 100.00 0.09% |
Valuation analysis of SKC Co helps investors to measure SKC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SKC's price fluctuation is very steady at this time. Calculation of the real value of SKC Co is based on 3 months time horizon. Increasing SKC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SKC Co is useful when determining the fair value of the SKC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SKC. Since SKC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKC Stock. However, SKC'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 117100.0 | Real 97083.0 | Hype 117100.0 | Naive 117283.0 |
The real value of SKC Stock, also known as its intrinsic value, is the underlying worth of SKC Co Company, which is reflected in its stock price. It is based on SKC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SKC'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, news, and other external factors that may influence SKC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SKC Co helps investors to forecast how SKC 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 SKC more accurately as focusing exclusively on SKC's fundamentals will not take into account other important factors: SKC Co Company Current Valuation Analysis
SKC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SKC Current Valuation | 6.28 T |
Most of SKC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SKC Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SKC Co has a Current Valuation of 6.28 T. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
SKC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SKC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SKC could also be used in its relative valuation, which is a method of valuing SKC by comparing valuation metrics of similar companies.SKC is currently under evaluation in current valuation category among related companies.
SKC Fundamentals
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 6.28 T | |||
| Shares Outstanding | 33.98 M | |||
| Shares Owned By Insiders | 40.74 % | |||
| Shares Owned By Institutions | 20.53 % | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.4 T | |||
| Gross Profit | 864.44 B | |||
| EBITDA | 710.75 B | |||
| Net Income | 220.85 B | |||
| Total Debt | 1.85 T | |||
| Cash Flow From Operations | 282.51 B | |||
| Earnings Per Share | 858.39 X | |||
| Target Price | 145313.0 | |||
| Number Of Employees | 726 | |||
| Beta | 1.41 | |||
| Market Capitalization | 3.15 T | |||
| Total Asset | 6.18 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.18 T | |||
| Last Dividend Paid | 1100.0 |
About SKC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SKC Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SKC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SKC Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in SKC Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the SKC Co information on this page should be used as a complementary analysis to other SKC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for SKC Stock analysis
When running SKC's price analysis, check to measure SKC'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 SKC is operating at the current time. Most of SKC's value examination focuses on studying past and present price action to predict the probability of SKC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKC's price. Additionally, you may evaluate how the addition of SKC to your portfolios can decrease your overall portfolio volatility.
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