Heungkuk Metaltech Valuation
| 010240 Stock | KRW 5,140 20.00 0.39% |
At this time, the firm appears to be overvalued. Heungkuk Metaltech CoLtd retains a regular Real Value of W4338.6 per share. The prevalent price of the firm is W5140.0. Our model calculates the value of Heungkuk Metaltech CoLtd from evaluating the firm fundamentals such as Return On Asset of 0.0946, current valuation of 121.79 B, and Return On Equity of 12.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heungkuk Metaltech's price fluctuation is very steady at this time. Calculation of the real value of Heungkuk Metaltech CoLtd is based on 3 months time horizon. Increasing Heungkuk Metaltech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heungkuk Metaltech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heungkuk Stock. However, Heungkuk Metaltech'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 5140.0 | Real 4338.6 | Hype 5140.0 | Naive 4992.88 |
The real value of Heungkuk Stock, also known as its intrinsic value, is the underlying worth of Heungkuk Metaltech CoLtd Company, which is reflected in its stock price. It is based on Heungkuk Metaltech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heungkuk Metaltech'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 Heungkuk Metaltech CoLtd helps investors to forecast how Heungkuk 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 Heungkuk Metaltech more accurately as focusing exclusively on Heungkuk Metaltech's fundamentals will not take into account other important factors: Heungkuk Metaltech Total Value Analysis
Heungkuk Metaltech CoLtd is presently estimated to have takeover price of 121.79 B with market capitalization of 82.32 B, debt of 8.41 B, and cash on hands of 4.45 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 Heungkuk Metaltech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.79 B | 82.32 B | 8.41 B | 4.45 B |
Heungkuk Metaltech Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Heungkuk Metaltech CoLtd had 2:1 split on the 3rd of May 2018. Heungkuk Metaltech CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Heungkuk Metaltech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heungkuk Metaltech has an asset utilization ratio of 119.8 percent. This suggests that the Company is making W1.2 for each dollar of assets. An increasing asset utilization means that Heungkuk Metaltech CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Heungkuk Metaltech Ownership Allocation
The market capitalization of Heungkuk Metaltech is W82.32 Billion. Heungkuk Metaltech secures 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Heungkuk Metaltech Profitability Analysis
The company reported the revenue of 141.81 B. Net Income was 11.86 B with profit before overhead, payroll, taxes, and interest of 23.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heungkuk Metaltech'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 Heungkuk Metaltech and how it compares across the competition.
About Heungkuk Metaltech Valuation
The stock valuation mechanism determines Heungkuk Metaltech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heungkuk Metaltech. We calculate exposure to Heungkuk Metaltech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heungkuk Metaltech's related companies.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Heungkuk Metaltech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heungkuk Metaltech'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 Heungkuk Metaltech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heungkuk Metaltech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heungkuk Metaltech's revenue streams: Identify Heungkuk Metaltech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heungkuk Metaltech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heungkuk Metaltech's growth potential: Evaluate Heungkuk Metaltech's management, business model, and growth potential.
- Determine Heungkuk Metaltech'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 Heungkuk Metaltech'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 Heungkuk Stock analysis
When running Heungkuk Metaltech's price analysis, check to measure Heungkuk Metaltech'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 Heungkuk Metaltech is operating at the current time. Most of Heungkuk Metaltech's value examination focuses on studying past and present price action to predict the probability of Heungkuk Metaltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heungkuk Metaltech's price. Additionally, you may evaluate how the addition of Heungkuk Metaltech to your portfolios can decrease your overall portfolio volatility.
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