Samsung Card Co Stock Current Valuation
| 029780 Stock | 38,850 100.00 0.26% |
Valuation analysis of Samsung Card helps investors to measure Samsung Card'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 Samsung Card's price fluctuation is very steady at this time. Calculation of the real value of Samsung Card is based on 3 months time horizon. Increasing Samsung Card's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Samsung Card is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samsung Stock. However, Samsung Card'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 38850.0 | Real 32256.0 | Hype 38850.0 | Naive 39230.72 |
The real value of Samsung Stock, also known as its intrinsic value, is the underlying worth of Samsung Card Company, which is reflected in its stock price. It is based on Samsung Card's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Samsung Card'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 Samsung Card Co helps investors to forecast how Samsung 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 Samsung Card more accurately as focusing exclusively on Samsung Card's fundamentals will not take into account other important factors: Samsung Card Co Company Current Valuation Analysis
Samsung Card'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 Samsung Card Current Valuation | 17.55 T |
Most of Samsung Card'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, Samsung Card 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, Samsung Card Co has a Current Valuation of 17.55 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
Samsung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsung Card'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 Samsung Card could also be used in its relative valuation, which is a method of valuing Samsung Card by comparing valuation metrics of similar companies.Samsung Card is currently under evaluation in current valuation category among its peers.
Samsung Fundamentals
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0208 | |||
| Profit Margin | 82.12 % | |||
| Operating Margin | (219.03) % | |||
| Current Valuation | 17.55 T | |||
| Shares Outstanding | 106.71 M | |||
| Shares Owned By Institutions | 75.53 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 486.82 X | |||
| Revenue | 2.69 T | |||
| Gross Profit | (1.17 T) | |||
| Net Income | 551.06 B | |||
| Cash Flow From Operations | (2.59 T) | |||
| Earnings Per Share | 753.63 X | |||
| Target Price | 37750.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.36 | |||
| Market Capitalization | 3.29 T | |||
| Total Asset | 27.14 T | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 27.14 T | |||
| Last Dividend Paid | 2500.0 |
About Samsung Card Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsung Card Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsung Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsung Card 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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Samsung Card financial ratios help investors to determine whether Samsung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsung with respect to the benefits of owning Samsung Card security.