POSCO M Valuation
| 009520 Stock | KRW 14,590 90.00 0.61% |
At this time, the company appears to be overvalued. POSCO M TECH holds a recent Real Value of W11722.2 per share. The prevailing price of the company is W14590.0. Our model determines the value of POSCO M TECH from reviewing the company fundamentals such as Return On Equity of 9.53, return on asset of 0.0478, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that POSCO M's price fluctuation is very steady at this time. Calculation of the real value of POSCO M TECH is based on 3 months time horizon. Increasing POSCO M's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since POSCO M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of POSCO Stock. However, POSCO M'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 14590.0 | Real 11722.2 | Hype 14590.0 | Naive 14020.25 |
The real value of POSCO Stock, also known as its intrinsic value, is the underlying worth of POSCO M TECH Company, which is reflected in its stock price. It is based on POSCO M's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of POSCO M'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 POSCO M TECH Co helps investors to forecast how POSCO 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 POSCO M more accurately as focusing exclusively on POSCO M's fundamentals will not take into account other important factors: POSCO M Total Value Analysis
POSCO M TECH Co is presently forecasted to have takeover price of 342.17 B with market capitalization of 351.05 B, debt of 199.81 M, and cash on hands of 55.6 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 POSCO M fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
342.17 B | 351.05 B | 199.81 M | 55.6 B |
POSCO M Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. POSCO M TECH had 10:1 split on the 14th of May 2012. POSCO M TECH Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.POSCO M Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. POSCO M has an asset utilization ratio of 207.17 percent. This suggests that the Company is making W2.07 for each dollar of assets. An increasing asset utilization means that POSCO M TECH Co is more efficient with each dollar of assets it utilizes for everyday operations.POSCO M Ownership Allocation
POSCO M owns a total of 41.64 Million outstanding shares. POSCO M has large 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.POSCO M Profitability Analysis
The company reported the revenue of 323.88 B. Net Income was 13.06 B with profit before overhead, payroll, taxes, and interest of 27.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates POSCO M'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 POSCO M and how it compares across the competition.
About POSCO M Valuation
The stock valuation mechanism determines POSCO M's current worth on a weekly basis. Our valuation model uses a comparative analysis of POSCO M. We calculate exposure to POSCO M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of POSCO M's related companies.Posco M-Tech Co., Ltd. operates as a steel material-specialized company. The company was founded in 1973 and is headquartered in Pohang, South Korea. POSCO M is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct POSCO M's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates POSCO M'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 POSCO M's valuation analysis, follow these 8 steps:- Gather financial information: Obtain POSCO M's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine POSCO M's revenue streams: Identify POSCO M's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research POSCO M's industry and market trends, including the size of the market, growth rate, and competition.
- Establish POSCO M's growth potential: Evaluate POSCO M's management, business model, and growth potential.
- Determine POSCO M'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 POSCO M'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 POSCO Stock analysis
When running POSCO M's price analysis, check to measure POSCO M'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 POSCO M is operating at the current time. Most of POSCO M's value examination focuses on studying past and present price action to predict the probability of POSCO M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO M's price. Additionally, you may evaluate how the addition of POSCO M to your portfolios can decrease your overall portfolio volatility.
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