Hanjin Transportation Valuation

002320 Stock   19,000  70.00  0.37%   
Hanjin Transportation retains a regular Real Value of USD15926.4 per share. The prevalent price of the firm is USD19000.0. Our model calculates the value of Hanjin Transportation from evaluating the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will come together.
Overvalued
Today
19,000
Please note that Hanjin Transportation's price fluctuation is very steady at this time. Calculation of the real value of Hanjin Transportation is based on 3 months time horizon. Increasing Hanjin Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanjin Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanjin Stock. However, Hanjin Transportation'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  19000.0 Real  15926.4 Hype  19000.0 Naive  19918.98
The real value of Hanjin Stock, also known as its intrinsic value, is the underlying worth of Hanjin Transportation Company, which is reflected in its stock price. It is based on Hanjin Transportation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanjin Transportation'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.
15,925
Downside
15,926
Real Value
20,900
Upside
Estimating the potential upside or downside of Hanjin Transportation Co helps investors to forecast how Hanjin 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 Hanjin Transportation more accurately as focusing exclusively on Hanjin Transportation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17,63718,88720,138
Details
Hype
Prediction
LowEstimatedHigh
18,99919,00019,001
Details
Naive
Forecast
LowNext ValueHigh
19,91819,91919,920
Details

Hanjin Transportation Total Value Analysis

Hanjin Transportation Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Hanjin Transportation fundamentals before making investing decisions based on enterprise value of the company

Hanjin Transportation Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hanjin suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hanjin Transportation'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 Hanjin Transportation and how it compares across the competition.

About Hanjin Transportation Valuation

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

8 Steps to conduct Hanjin Transportation's Valuation Analysis

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

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