Korea Zinc Valuation
| 010130 Stock | 1,000,000 59,000 6.27% |
At this time, the firm appears to be overvalued. Korea Zinc secures a last-minute Real Value of USD920000.0 per share. The latest price of the firm is USD1000000.0. Our model forecasts the value of Korea Zinc from analyzing the firm fundamentals such as Return On Equity of 0.0916, profit margin of 0.06 %, and Current Valuation of 10.82 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Zinc's price fluctuation is very steady at this time. Calculation of the real value of Korea Zinc is based on 3 months time horizon. Increasing Korea Zinc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Zinc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Zinc'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 1000000.0 | Real 920000.0 | Hype 1000000.0 | Naive 1031642.0 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Zinc Company, which is reflected in its stock price. It is based on Korea Zinc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Zinc'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 Zinc 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 Zinc more accurately as focusing exclusively on Korea Zinc's fundamentals will not take into account other important factors: Korea Zinc Total Value Analysis
Korea Zinc is presently estimated to have takeover price of 10.82 T with market capitalization of 10.69 T, debt of 127.18 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 Zinc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.82 T | 10.69 T | 127.18 B |
Korea Zinc Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.34. In the past many companies with similar price-to-book ratios have beat the market. Korea Zinc recorded earning per share (EPS) of 9059.35. The entity last dividend was issued on the 29th of December 2021. Based on the measurements of operating efficiency obtained from Korea Zinc's historical financial statements, Korea Zinc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Korea Zinc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Zinc has an asset utilization ratio of 100.13 percent. This suggests that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Korea Zinc is more efficient with each dollar of assets it utilizes for everyday operations.Korea Zinc Ownership Allocation
Korea Zinc maintains a total of 19.86 Million outstanding shares. Korea Zinc 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 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 Zinc Profitability Analysis
The company reported the revenue of 9.98 T. Net Income was 806.79 B with profit before overhead, payroll, taxes, and interest of 1.25 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Zinc'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 Zinc and how it compares across the competition.
About Korea Zinc Valuation
The stock valuation mechanism determines Korea Zinc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Zinc. We calculate exposure to Korea Zinc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Zinc's related companies.8 Steps to conduct Korea Zinc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Zinc'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 Zinc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Zinc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Zinc's revenue streams: Identify Korea Zinc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Zinc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Zinc's growth potential: Evaluate Korea Zinc's management, business model, and growth potential.
- Determine Korea Zinc'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 Zinc'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 Zinc's price analysis, check to measure Korea Zinc'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 Zinc is operating at the current time. Most of Korea Zinc's value examination focuses on studying past and present price action to predict the probability of Korea Zinc'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 Zinc's price. Additionally, you may evaluate how the addition of Korea Zinc to your portfolios can decrease your overall portfolio volatility.
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