Hyundai Valuation
| 005380 Stock | 205,000 2,500 1.23% |
At this time, the firm appears to be overvalued. Hyundai Motor retains a regular Real Value of USD190350.0 per share. The prevalent price of the firm is USD205000.0. Our model calculates the value of Hyundai Motor from evaluating the firm fundamentals such as Current Valuation of 126.14 T, return on equity of 0.0796, and Return On Asset of 0.02 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Motor is based on 3 months time horizon. Increasing Hyundai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai'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 205000.0 | Real 190350.0 | Hype 202500.0 | Naive 202584.0 |
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Motor Company, which is reflected in its stock price. It is based on Hyundai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai'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 Hyundai Motor 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 more accurately as focusing exclusively on Hyundai's fundamentals will not take into account other important factors: Hyundai Total Value Analysis
Hyundai Motor is presently forecasted to have takeover price of 126.14 T with market capitalization of 40.36 T, debt of 74.13 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.14 T | 40.36 T | 74.13 T |
Hyundai Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Motor recorded earning per share (EPS) of 9669.19. The entity last dividend was issued on the 28th of December 2022. The firm had 1025:944 split on the 5th of November 1999. Hyundai Motor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hyundai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai has an asset utilization ratio of 50.27 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Hyundai Motor is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Ownership Allocation
Hyundai Motor has a total of 202.26 Million outstanding shares. Hyundai 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 Profitability Analysis
The company reported the revenue of 117.61 T. Net Income was 4.94 T with profit before overhead, payroll, taxes, and interest of 21.93 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai'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 and how it compares across the competition.
About Hyundai Valuation
The stock valuation mechanism determines Hyundai's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai. We calculate exposure to Hyundai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai's related companies.8 Steps to conduct Hyundai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai's revenue streams: Identify Hyundai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai's growth potential: Evaluate Hyundai's management, business model, and growth potential.
- Determine Hyundai'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'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 Hyundai Stock analysis
When running Hyundai's price analysis, check to measure Hyundai'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 is operating at the current time. Most of Hyundai's value examination focuses on studying past and present price action to predict the probability of Hyundai'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's price. Additionally, you may evaluate how the addition of Hyundai to your portfolios can decrease your overall portfolio volatility.
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