Hankook Furniture Valuation
| 004590 Stock | KRW 4,095 5.00 0.12% |
At this time, the firm appears to be overvalued. Hankook Furniture retains a regular Real Value of W3204.56 per share. The prevalent price of the firm is W4095.0. Our model calculates the value of Hankook Furniture from evaluating the firm fundamentals such as Current Valuation of 99.21 B, return on equity of 16.71, and Return On Asset of 0.0594 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hankook Furniture's price fluctuation is very steady at this time. Calculation of the real value of Hankook Furniture is based on 3 months time horizon. Increasing Hankook Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hankook Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hankook Stock. However, Hankook Furniture'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 4095.0 | Real 3204.56 | Hype 4095.0 | Naive 4146.76 |
The real value of Hankook Stock, also known as its intrinsic value, is the underlying worth of Hankook Furniture Company, which is reflected in its stock price. It is based on Hankook Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hankook Furniture'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 Hankook Furniture Co helps investors to forecast how Hankook 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 Hankook Furniture more accurately as focusing exclusively on Hankook Furniture's fundamentals will not take into account other important factors: Hankook Furniture Total Value Analysis
Hankook Furniture Co is presently forecasted to have takeover price of 99.21 B with market capitalization of 66.82 B, debt of 6.76 B, and cash on hands of 7.13 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 Hankook Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.21 B | 66.82 B | 6.76 B | 7.13 B |
Hankook Furniture Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hankook Furniture had 5:1 split on the 26th of April 2019. Based on the measurements of operating efficiency obtained from Hankook Furniture's historical financial statements, Hankook Furniture Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hankook Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hankook Furniture has an asset utilization ratio of 53.93 percent. This suggests that the Company is making W0.54 for each dollar of assets. An increasing asset utilization means that Hankook Furniture Co is more efficient with each dollar of assets it utilizes for everyday operations.Hankook Furniture Ownership Allocation
The market capitalization of Hankook Furniture is W66.82 Billion. Hankook Furniture 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hankook Furniture Profitability Analysis
The company reported the revenue of 93.03 B. Net Income was 21.88 B with profit before overhead, payroll, taxes, and interest of 23.88 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hankook Furniture'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 Hankook Furniture and how it compares across the competition.
About Hankook Furniture Valuation
The stock valuation mechanism determines Hankook Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hankook Furniture. We calculate exposure to Hankook Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hankook Furniture's related companies.Hankook Furniture Co., Ltd. designs, manufactures and sells furniture in South Korea. The company was founded in 1966 and is based in Seoul, South Korea. KoreaFurni is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Hankook Furniture's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hankook Furniture'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 Hankook Furniture's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hankook Furniture's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hankook Furniture's revenue streams: Identify Hankook Furniture's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hankook Furniture's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hankook Furniture's growth potential: Evaluate Hankook Furniture's management, business model, and growth potential.
- Determine Hankook Furniture'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 Hankook Furniture'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 Hankook Stock analysis
When running Hankook Furniture's price analysis, check to measure Hankook Furniture'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 Hankook Furniture is operating at the current time. Most of Hankook Furniture's value examination focuses on studying past and present price action to predict the probability of Hankook Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankook Furniture's price. Additionally, you may evaluate how the addition of Hankook Furniture to your portfolios can decrease your overall portfolio volatility.
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