Hyundai Engineering Valuation

000720 Stock   34,700  250.00  0.73%   
At this time, the firm appears to be undervalued. Hyundai Engineering retains a regular Real Value of USD38529.07 per share. The prevalent price of the firm is USD34700.0. Our model calculates the value of Hyundai Engineering from evaluating the firm fundamentals such as Return On Equity of 0.0787, return on asset of 0.0214, and Current Valuation of 1.19 T as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
34,700
Please note that Hyundai Engineering's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Engineering is based on 3 months time horizon. Increasing Hyundai Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai Engineering'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  34700.0 Real  38529.07 Hype  34700.0 Naive  36991.23
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Engineering Company, which is reflected in its stock price. It is based on Hyundai Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai Engineering'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.
31,230
Downside
38,529
Real Value
38,532
Upside
Estimating the potential upside or downside of Hyundai Engineering Construction helps investors to forecast how Hyundai 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 Hyundai Engineering more accurately as focusing exclusively on Hyundai Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31,58033,64835,716
Details
Hype
Prediction
LowEstimatedHigh
34,69734,70034,703
Details
Naive
Forecast
LowNext ValueHigh
36,98836,99136,994
Details

Hyundai Engineering Total Value Analysis

Hyundai Engineering Construction is presently estimated to have takeover price of 1.19 T with market capitalization of 4.14 T, debt of 1.61 T, and cash on hands of . 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 Hyundai Engineering fundamentals before making investing decisions based on enterprise value of the company

Hyundai Engineering Investor Information

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Engineering recorded earning per share (EPS) of 965.0. The entity last dividend was issued on the 29th of December 2021. The firm had 1:9 split on the 13th of January 2004. Hyundai Engineering Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Hyundai Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai Engineering has an asset utilization ratio of 92.0 percent. This suggests that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that Hyundai Engineering Construction is more efficient with each dollar of assets it utilizes for everyday operations.

Hyundai Engineering Ownership Allocation

Hyundai Engineering Construction has a total of 111.36 Million outstanding shares. Hyundai Engineering secures significant 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 firm is less than the current market value, you may not be able to make money on it.

Hyundai Engineering Profitability Analysis

The company reported the revenue of 18.07 T. Net Income was 407.51 B with profit before overhead, payroll, taxes, and interest of 1.8 T.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai Engineering'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 Hyundai Engineering and how it compares across the competition.

About Hyundai Engineering Valuation

The stock valuation mechanism determines Hyundai Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai Engineering. We calculate exposure to Hyundai Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai Engineering's related companies.

8 Steps to conduct Hyundai Engineering's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai Engineering'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 Hyundai Engineering's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hyundai Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hyundai Engineering's revenue streams: Identify Hyundai Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hyundai Engineering's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hyundai Engineering's growth potential: Evaluate Hyundai Engineering's management, business model, and growth potential.
  • Determine Hyundai Engineering'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 Hyundai Engineering'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 Hyundai Stock analysis

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