FOODWELL Valuation
| 005670 Stock | KRW 5,030 40.00 0.79% |
At this time, the firm appears to be overvalued. FOODWELL shows a prevailing Real Value of W4263.0 per share. The current price of the firm is W5030.0. Our model computes the value of FOODWELL from evaluating the firm fundamentals such as Profit Margin of 0.04 %, operating margin of 0.04 %, and Current Valuation of 107.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FOODWELL's price fluctuation is very steady at this time. Calculation of the real value of FOODWELL is based on 3 months time horizon. Increasing FOODWELL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FOODWELL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOODWELL Stock. However, FOODWELL'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 5030.0 | Real 4263.0 | Hype 5030.0 | Naive 4962.18 |
The real value of FOODWELL Stock, also known as its intrinsic value, is the underlying worth of FOODWELL Company, which is reflected in its stock price. It is based on FOODWELL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FOODWELL'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 FOODWELL Co helps investors to forecast how FOODWELL 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 FOODWELL more accurately as focusing exclusively on FOODWELL's fundamentals will not take into account other important factors: FOODWELL Total Value Analysis
FOODWELL Co is presently forecasted to have takeover price of 107.47 B with market capitalization of 47.2 B, debt of 3.53 B, and cash on hands of 8.88 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 FOODWELL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.47 B | 47.2 B | 3.53 B | 8.88 B |
FOODWELL Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. FOODWELL had 5:4 split on the 28th of June 2019. Based on the analysis of FOODWELL's profitability, liquidity, and operating efficiency, FOODWELL Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.FOODWELL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FOODWELL has an asset utilization ratio of 96.83 percent. This suggests that the Company is making W0.97 for each dollar of assets. An increasing asset utilization means that FOODWELL Co is more efficient with each dollar of assets it utilizes for everyday operations.FOODWELL Ownership Allocation
The market capitalization of FOODWELL is W47.2 Billion. FOODWELL Co retains noticeable 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.FOODWELL Profitability Analysis
The company reported the revenue of 148.29 B. Net Income was 7.66 B with profit before overhead, payroll, taxes, and interest of 19.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FOODWELL'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 FOODWELL and how it compares across the competition.
About FOODWELL Valuation
The stock valuation mechanism determines FOODWELL's current worth on a weekly basis. Our valuation model uses a comparative analysis of FOODWELL. We calculate exposure to FOODWELL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FOODWELL's related companies.8 Steps to conduct FOODWELL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FOODWELL'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 FOODWELL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FOODWELL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FOODWELL's revenue streams: Identify FOODWELL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FOODWELL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FOODWELL's growth potential: Evaluate FOODWELL's management, business model, and growth potential.
- Determine FOODWELL'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 FOODWELL'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 FOODWELL Stock analysis
When running FOODWELL's price analysis, check to measure FOODWELL'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 FOODWELL is operating at the current time. Most of FOODWELL's value examination focuses on studying past and present price action to predict the probability of FOODWELL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOODWELL's price. Additionally, you may evaluate how the addition of FOODWELL to your portfolios can decrease your overall portfolio volatility.
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