Korea Refract Valuation
| 010040 Stock | 2,215 15.00 0.68% |
At this time, the firm appears to be undervalued. Korea Refract secures a last-minute Real Value of USD2582.73 per share. The latest price of the firm is USD2215.0. Our model forecasts the value of Korea Refract from analyzing the firm fundamentals such as Return On Equity of 0.0153, profit margin of 0.01 %, and Current Valuation of 137.2 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Korea Refract's price fluctuation is very steady at this time. Calculation of the real value of Korea Refract is based on 3 months time horizon. Increasing Korea Refract's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Refract is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Refract'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 2215.0 | Real 2582.73 | Hype 2215.0 | Naive 2136.69 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Refract Company, which is reflected in its stock price. It is based on Korea Refract's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Refract'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 Refract 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 Refract more accurately as focusing exclusively on Korea Refract's fundamentals will not take into account other important factors: Korea Refract Total Value Analysis
Korea Refract is presently estimated to have takeover price of 137.2 B with market capitalization of 107.2 B, debt of 7.74 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 Refract fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.2 B | 107.2 B | 7.74 B |
Korea Refract Investor Information
About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.47. In the past many companies with similar price-to-book ratios have beat the market. Korea Refract last dividend was issued on the 29th of December 2021. The entity had 2:1 split on the 26th of April 2006. Based on the key indicators related to Korea Refract's liquidity, profitability, solvency, and operating efficiency, Korea Refract is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Korea Refract Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Refract has an asset utilization ratio of 75.92 percent. This suggests that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Korea Refract is more efficient with each dollar of assets it utilizes for everyday operations.Korea Refract Ownership Allocation
Korea Refract maintains a total of 35.44 Million outstanding shares. Korea Refract secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.91 % of Korea Refract outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Korea Refract Profitability Analysis
The company reported the revenue of 271.74 B. Net Income was 5.68 B with profit before overhead, payroll, taxes, and interest of 34.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Refract'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 Refract and how it compares across the competition.
About Korea Refract Valuation
The stock valuation mechanism determines Korea Refract's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Refract. We calculate exposure to Korea Refract's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Refract's related companies.8 Steps to conduct Korea Refract's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Refract'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 Refract's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Refract's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Refract's revenue streams: Identify Korea Refract's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Refract's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Refract's growth potential: Evaluate Korea Refract's management, business model, and growth potential.
- Determine Korea Refract'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 Refract'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 Refract's price analysis, check to measure Korea Refract'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 Refract is operating at the current time. Most of Korea Refract's value examination focuses on studying past and present price action to predict the probability of Korea Refract'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 Refract's price. Additionally, you may evaluate how the addition of Korea Refract to your portfolios can decrease your overall portfolio volatility.
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