Busan Industrial Valuation
011390 Stock | 78,300 2,300 3.03% |
Busan Industrial shows a prevailing Real Value of USD63088.26 per share. The current price of the firm is USD78300.0. Our model approximates the value of Busan Industrial from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that Busan Industrial's price fluctuation is very steady at this time. Calculation of the real value of Busan Industrial is based on 3 months time horizon. Increasing Busan Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Busan Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Busan Stock. However, Busan Industrial'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 78300.0 | Real 63088.26 | Hype 78300.0 | Naive 78552.59 |
The real value of Busan Stock, also known as its intrinsic value, is the underlying worth of Busan Industrial Company, which is reflected in its stock price. It is based on Busan Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Busan Industrial'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 Busan Industrial Co helps investors to forecast how Busan 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 Busan Industrial more accurately as focusing exclusively on Busan Industrial's fundamentals will not take into account other important factors: Busan Industrial Total Value Analysis
Busan Industrial Co is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , 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 Busan Industrial fundamentals before making investing decisions based on enterprise value of the companyBusan Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Busan suggests not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Busan Industrial'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 Busan Industrial and how it compares across the competition.
About Busan Industrial Valuation
The stock valuation mechanism determines Busan Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Busan Industrial. We calculate exposure to Busan Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Busan Industrial's related companies.8 Steps to conduct Busan Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Busan Industrial'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 Busan Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Busan Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Busan Industrial's revenue streams: Identify Busan Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Busan Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Busan Industrial's growth potential: Evaluate Busan Industrial's management, business model, and growth potential.
- Determine Busan Industrial'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 Busan Industrial'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 Busan Stock analysis
When running Busan Industrial's price analysis, check to measure Busan Industrial'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 Busan Industrial is operating at the current time. Most of Busan Industrial's value examination focuses on studying past and present price action to predict the probability of Busan Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Busan Industrial's price. Additionally, you may evaluate how the addition of Busan Industrial to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |