Jeju Bank Valuation

006220 Stock   7,880  30.00  0.38%   
Jeju Bank retains a regular Real Value of USD6711.6 per share. The prevalent price of the firm is USD7880.0. Our model calculates the value of Jeju Bank 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
7,880
Please note that Jeju Bank's price fluctuation is very steady at this time. Calculation of the real value of Jeju Bank is based on 3 months time horizon. Increasing Jeju Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeju Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeju Stock. However, Jeju Bank'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  7880.0 Real  6711.6 Hype  7880.0 Naive  7781.61
The real value of Jeju Stock, also known as its intrinsic value, is the underlying worth of Jeju Bank Company, which is reflected in its stock price. It is based on Jeju Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeju Bank'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.
6,712
Real Value
8,668
Upside
Estimating the potential upside or downside of Jeju Bank helps investors to forecast how Jeju 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 Jeju Bank more accurately as focusing exclusively on Jeju Bank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7,4887,9018,314
Details
Hype
Prediction
LowEstimatedHigh
7,8787,8807,882
Details
Naive
Forecast
LowNext ValueHigh
7,7807,7827,783
Details

Jeju Bank Total Value Analysis

Jeju Bank 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 Jeju Bank fundamentals before making investing decisions based on enterprise value of the company

Jeju Bank 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 Jeju suggests not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeju Bank'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 Jeju Bank and how it compares across the competition.

About Jeju Bank Valuation

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

8 Steps to conduct Jeju Bank's Valuation Analysis

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

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