GAMSUNG Valuation
| 036620 Stock | KRW 5,950 40.00 0.68% |
At this time, the entity appears to be overvalued. GAMSUNG retains a regular Real Value of W5652.5 per share. The prevalent price of the entity is W5950.0. Our model calculates the value of GAMSUNG from inspecting the entity fundamentals such as current valuation of 110.42 B, and Operating Margin of (0.09) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that GAMSUNG's price fluctuation is very steady at this time. Calculation of the real value of GAMSUNG is based on 3 months time horizon. Increasing GAMSUNG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GAMSUNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GAMSUNG Stock. However, GAMSUNG'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 5950.0 | Real 5652.5 | Hype 5950.0 | Naive 5723.05 |
The real value of GAMSUNG Stock, also known as its intrinsic value, is the underlying worth of GAMSUNG Company, which is reflected in its stock price. It is based on GAMSUNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GAMSUNG'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 GAMSUNG Co helps investors to forecast how GAMSUNG 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 GAMSUNG more accurately as focusing exclusively on GAMSUNG's fundamentals will not take into account other important factors: GAMSUNG Total Value Analysis
GAMSUNG Co is presently forecasted to have takeover price of 110.42 B with market capitalization of 77.89 B, debt of 752.81 M, and cash on hands of 6.36 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 GAMSUNG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.42 B | 77.89 B | 752.81 M | 6.36 B |
GAMSUNG Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. GAMSUNG had 367:349 split on the 31st of October 2018. GAMSUNG Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.GAMSUNG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GAMSUNG has an asset utilization ratio of 109.61 percent. This suggests that the Company is making W1.1 for each dollar of assets. An increasing asset utilization means that GAMSUNG Co is more efficient with each dollar of assets it utilizes for everyday operations.GAMSUNG Ownership Allocation
GAMSUNG Co has a total of 38.85 Million outstanding shares. GAMSUNG secures considerable 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 holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.GAMSUNG Profitability Analysis
The company reported the revenue of 48.94 B. Net Income was 281.38 M with profit before overhead, payroll, taxes, and interest of 5.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GAMSUNG'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 GAMSUNG and how it compares across the competition.
About GAMSUNG Valuation
The stock valuation mechanism determines GAMSUNG's current worth on a weekly basis. Our valuation model uses a comparative analysis of GAMSUNG. We calculate exposure to GAMSUNG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GAMSUNG's related companies.Virtualtek Corp provides information technology and groupware development services. Virtualtek Corp was founded in 1991 and is based in Seoul, South Korea. VirtualTek is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct GAMSUNG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GAMSUNG'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 GAMSUNG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain GAMSUNG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine GAMSUNG's revenue streams: Identify GAMSUNG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research GAMSUNG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish GAMSUNG's growth potential: Evaluate GAMSUNG's management, business model, and growth potential.
- Determine GAMSUNG'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 GAMSUNG'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 GAMSUNG Stock analysis
When running GAMSUNG's price analysis, check to measure GAMSUNG'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 GAMSUNG is operating at the current time. Most of GAMSUNG's value examination focuses on studying past and present price action to predict the probability of GAMSUNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMSUNG's price. Additionally, you may evaluate how the addition of GAMSUNG to your portfolios can decrease your overall portfolio volatility.
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