Korea Petro Valuation
| 006650 Stock | 80,500 5,600 6.50% |
At this time, the firm appears to be overvalued. Korea Petro Chemical secures a last-minute Real Value of USD75180.0 per share. The latest price of the firm is USD80500.0. Our model forecasts the value of Korea Petro Chemical from analyzing the firm fundamentals such as Current Valuation of 925.97 B, return on equity of -0.0378, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Petro's price fluctuation is very steady at this time. Calculation of the real value of Korea Petro Chemical is based on 3 months time horizon. Increasing Korea Petro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Petro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Petro'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 80500.0 | Real 75180.0 | Hype 80500.0 | Naive 77231.92 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Petro Chemical Company, which is reflected in its stock price. It is based on Korea Petro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Petro'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 Korea Petro Chemical helps investors to forecast how Korea 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 Korea Petro more accurately as focusing exclusively on Korea Petro's fundamentals will not take into account other important factors: Korea Petro Total Value Analysis
Korea Petro Chemical is presently forecasted to have takeover price of 925.97 B with market capitalization of 1.01 T, debt of 38.4 B, 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 Korea Petro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
925.97 B | 1.01 T | 38.4 B |
Korea Petro Investor Information
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. Korea Petro Chemical recorded a loss per share of 5768.3. The entity last dividend was issued on the 29th of December 2021. Based on the analysis of Korea Petro's profitability, liquidity, and operating efficiency, Korea Petro Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Korea Petro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Petro has an asset utilization ratio of 101.45 percent. This suggests that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Korea Petro Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Korea Petro Ownership Allocation
The market capitalization of Korea Petro Chemical is USD1.01 Trillion. Korea Petro Chemical holds 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.Korea Petro Profitability Analysis
The company reported the revenue of 2.51 T. Net Income was 149.94 B with profit before overhead, payroll, taxes, and interest of 226.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Petro'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 Korea Petro and how it compares across the competition.
About Korea Petro Valuation
The stock valuation mechanism determines Korea Petro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Petro. We calculate exposure to Korea Petro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Petro's related companies.8 Steps to conduct Korea Petro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Petro'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 Korea Petro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Petro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Petro's revenue streams: Identify Korea Petro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Petro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Petro's growth potential: Evaluate Korea Petro's management, business model, and growth potential.
- Determine Korea Petro'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 Korea Petro'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 Korea Stock analysis
When running Korea Petro's price analysis, check to measure Korea Petro'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 Korea Petro is operating at the current time. Most of Korea Petro's value examination focuses on studying past and present price action to predict the probability of Korea Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Petro's price. Additionally, you may evaluate how the addition of Korea Petro to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |