SET (South Korea) Valuation

Do you wonder what the value of SET is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SET, is its stock price multiplied by the total number of shares outstanding, calculating SET's enterprise value requires a different approach. It uses SET's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SET current Real Value cannot be determined due to lack of data. The regular price of SET is W0.0. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Our model measures the value of SET from examining the company fundamentals such as price to earning of 52.89 X, and Return On Equity of 6.87 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
  
SET Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SET's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

SET Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SET's current stock value. Our valuation model uses many indicators to compare SET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SET competition to find correlations between indicators driving SET's intrinsic value. More Info.
SET is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.03  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for SET is roughly  34.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SET by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SET's 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 SET's 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 SET'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 SET and how it compares across the competition.
Check out Trending Equities. Note that the SET information on this page should be used as a complementary analysis to other SET's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for SET Stock

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