ISU Chemical Valuation

005950 Stock   5,960  430.00  7.78%   
ISU Chemical retains a regular Real Value of USD5567.1 per share. The prevalent price of the firm is USD5960.0. Our model calculates the value of ISU Chemical from examining the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, at some point in time, stock prices and their ongoing real values will come together.
Overvalued
Today
5,960
Please note that ISU Chemical's price fluctuation is very steady at this time. Calculation of the real value of ISU Chemical is based on 3 months time horizon. Increasing ISU Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISU Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISU Stock. However, ISU Chemical'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  5960.0 Real  5567.1 Hype  5960.0 Naive  5684.07
The real value of ISU Stock, also known as its intrinsic value, is the underlying worth of ISU Chemical Company, which is reflected in its stock price. It is based on ISU Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISU Chemical'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.
5,567
Real Value
6,556
Upside
Estimating the potential upside or downside of ISU Chemical Co helps investors to forecast how ISU 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 ISU Chemical more accurately as focusing exclusively on ISU Chemical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,4065,8276,247
Details
Hype
Prediction
LowEstimatedHigh
5,9575,9605,963
Details
Naive
Forecast
LowNext ValueHigh
5,6815,6845,687
Details

ISU Chemical Total Value Analysis

ISU Chemical 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 ISU Chemical fundamentals before making investing decisions based on enterprise value of the company

ISU Chemical 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 ISU 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 ISU Chemical'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 ISU Chemical and how it compares across the competition.

About ISU Chemical Valuation

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

8 Steps to conduct ISU Chemical's Valuation Analysis

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

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