Signetics Valuation

033170 Stock  KRW 1,852  59.00  3.29%   
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Signetics current Real Value cannot be determined due to lack of data. The regular price of Signetics is W1852.0. Our model measures the value of Signetics from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 8.85, and Shares Outstanding of 85.73 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
1,852
Please note that Signetics' price fluctuation is out of control at this time. Calculation of the real value of Signetics is based on 3 months time horizon. Increasing Signetics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Signetics is useful when determining the fair value of the Signetics stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Signetics. Since Signetics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Signetics Stock. However, Signetics' 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  1852.0 Real  0.0 Hype  0.0 Naive  1768.58
The real value of Signetics Stock, also known as its intrinsic value, is the underlying worth of Signetics Company, which is reflected in its stock price. It is based on Signetics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Signetics' 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 Signetics' 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.
0.00
Real Value
6.28
Upside
Estimating the potential upside or downside of Signetics helps investors to forecast how Signetics 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 Signetics more accurately as focusing exclusively on Signetics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,6051,8462,086
Details
Hype
Prediction
LowEstimatedHigh
0.000.006.28
Details
Naive
Forecast
LowNext ValueHigh
1,7621,7691,775
Details

Signetics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Signetics's current stock value. Our valuation model uses many indicators to compare Signetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Signetics competition to find correlations between indicators driving Signetics's intrinsic value. More Info.
Signetics is rated second in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.05  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Signetics is roughly  18.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Signetics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Signetics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Signetics' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Signetics' 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 Signetics and how it compares across the competition.

About Signetics Valuation

The stock valuation mechanism determines the current worth of Signetics on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Signetics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Signetics based exclusively on its fundamental and basic technical indicators. By analyzing Signetics'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 Signetics'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 Signetics. We calculate exposure to Signetics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Signetics's related companies.
Signetics Corporation operates as a semiconductor assembly and test specialty company in South Korea and internationally. The company was founded in 1966 and is headquartered in Paju, South Korea. Signetics is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Signetics' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Signetics' 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 Signetics' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Signetics' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Signetics' revenue streams: Identify Signetics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Signetics' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Signetics' growth potential: Evaluate Signetics' management, business model, and growth potential.
  • Determine Signetics' 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 Signetics' 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Signetics. 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 Signetics information on this page should be used as a complementary analysis to other Signetics' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Signetics Stock analysis

When running Signetics' price analysis, check to measure Signetics' 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 Signetics is operating at the current time. Most of Signetics' value examination focuses on studying past and present price action to predict the probability of Signetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signetics' price. Additionally, you may evaluate how the addition of Signetics to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Signetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Signetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Signetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.