Sam Chun Valuation
| 000250 Stock | KRW 135,600 1,400 1.02% |
At this time, the company appears to be overvalued. Sam Chun Dang has a current Real Value of W117957.0 per share. The regular price of the company is W135600.0. Our model measures the value of Sam Chun Dang from inspecting the company fundamentals such as Operating Margin of (0.11) %, shares outstanding of 21.41 M, and Return On Equity of -0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sam Chun's price fluctuation is very steady at this time. Calculation of the real value of Sam Chun Dang is based on 3 months time horizon. Increasing Sam Chun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sam Chun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sam Stock. However, Sam Chun'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 135600.0 | Real 117957.0 | Hype 135600.0 | Naive 143260.0 |
The real value of Sam Stock, also known as its intrinsic value, is the underlying worth of Sam Chun Dang Company, which is reflected in its stock price. It is based on Sam Chun's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sam Chun'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 Sam Chun Dang helps investors to forecast how Sam 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 Sam Chun more accurately as focusing exclusively on Sam Chun's fundamentals will not take into account other important factors: Sam Chun Total Value Analysis
Sam Chun Dang is presently estimated to have takeover price of 1.27 T with market capitalization of 1.09 T, debt of 29.25 B, and cash on hands of 49.09 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 Sam Chun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 T | 1.09 T | 29.25 B | 49.09 B |
Sam Chun Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Sam Chun Dang had 10:1 split on the 19th of April 2002. Based on the analysis of Sam Chun's profitability, liquidity, and operating efficiency, Sam Chun Dang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sam Chun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sam Chun has an asset utilization ratio of 48.35 percent. This suggests that the Company is making W0.48 for each dollar of assets. An increasing asset utilization means that Sam Chun Dang is more efficient with each dollar of assets it utilizes for everyday operations.Sam Chun Ownership Allocation
Sam Chun Dang shows a total of 21.41 Million outstanding shares. Sam Chun Dang 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.Sam Chun Profitability Analysis
The company reported the revenue of 167.27 B. Net Loss for the year was (10.36 B) with profit before overhead, payroll, taxes, and interest of 93.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sam Chun'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 Sam Chun and how it compares across the competition.
About Sam Chun Valuation
The stock valuation mechanism determines Sam Chun's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sam Chun. We calculate exposure to Sam Chun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sam Chun's related companies.Co., Ltd manufactures, distributes, imports, and exports pharmaceuticals in South Korea. The company was founded in 1943 and is headquartered in Seoul, South Korea. SCD is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Sam Chun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sam Chun'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 Sam Chun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sam Chun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sam Chun's revenue streams: Identify Sam Chun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sam Chun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sam Chun's growth potential: Evaluate Sam Chun's management, business model, and growth potential.
- Determine Sam Chun'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 Sam Chun'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 Sam Stock analysis
When running Sam Chun's price analysis, check to measure Sam Chun'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 Sam Chun is operating at the current time. Most of Sam Chun's value examination focuses on studying past and present price action to predict the probability of Sam Chun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sam Chun's price. Additionally, you may evaluate how the addition of Sam Chun to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |