SS TECH Valuation

101490 Stock  KRW 38,700  1,550  3.85%   
At this time, the company appears to be overvalued. SS TECH owns a latest Real Value of W34335.0 per share. The recent price of the company is W38700.0. Our model measures the value of SS TECH from analyzing the company fundamentals such as Profit Margin of 0.12 %, current valuation of 657.35 B, and Return On Equity of 8.93 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
38,700
Please note that SS TECH's price fluctuation is very steady at this time. Calculation of the real value of SS TECH is based on 3 months time horizon. Increasing SS TECH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SS TECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 101490 Stock. However, SS TECH'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  38700.0 Real  34335.0 Hype  38700.0
The real value of 101490 Stock, also known as its intrinsic value, is the underlying worth of SS TECH Company, which is reflected in its stock price. It is based on SS TECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SS TECH'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.
34,332
Downside
34,335
Real Value
42,570
Upside
Estimating the potential upside or downside of SS TECH helps investors to forecast how 101490 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 SS TECH more accurately as focusing exclusively on SS TECH's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
38,69738,70038,703
Details

SS TECH Total Value Analysis

SS TECH is presently forecasted to have takeover price of 657.35 B with market capitalization of 552.4 B, debt of 191.2 M, and cash on hands of 51.85 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 SS TECH fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
657.35 B552.4 B191.2 M51.85 B

SS TECH Investor Information

About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. S&S TECH Corporationration manufactures and sells small and large blank masks for semiconductors, TFTLCDs, color filters, etc. For more info on SS TECH please contact Hong Soo at 82 5 3589 1600 or go to https://www.snstech.co.kr.

SS TECH Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SS TECH has an asset utilization ratio of 50.06 percent. This suggests that the Company is making W0.5 for each dollar of assets. An increasing asset utilization means that SS TECH is more efficient with each dollar of assets it utilizes for everyday operations.

SS TECH Ownership Allocation

SS TECH secures a total of 19.11 Million outstanding shares. SS TECH 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.

SS TECH Profitability Analysis

The company reported the revenue of 98.84 B. Net Income was 11.5 B with profit before overhead, payroll, taxes, and interest of 22.89 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SS TECH'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 SS TECH and how it compares across the competition.

About SS TECH Valuation

The stock valuation mechanism determines the current worth of SS TECH on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SS TECH. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SS TECH based exclusively on its fundamental and basic technical indicators. By analyzing SS TECH's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SS TECH's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SS TECH. We calculate exposure to SS TECH's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SS TECH's related companies.

8 Steps to conduct SS TECH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SS TECH'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 SS TECH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain SS TECH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine SS TECH's revenue streams: Identify SS TECH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research SS TECH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish SS TECH's growth potential: Evaluate SS TECH's management, business model, and growth potential.
  • Determine SS TECH'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 SS TECH's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 101490 Stock analysis

When running SS TECH's price analysis, check to measure SS TECH'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 SS TECH is operating at the current time. Most of SS TECH's value examination focuses on studying past and present price action to predict the probability of SS TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SS TECH's price. Additionally, you may evaluate how the addition of SS TECH to your portfolios can decrease your overall portfolio volatility.
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