Hyundai Mobis Valuation
| 012330 Stock | 244,000 6,000 2.40% |
At this time, the firm appears to be overvalued. Hyundai Mobis retains a regular Real Value of USD230640.0 per share. The prevalent price of the firm is USD244000.0. Our model calculates the value of Hyundai Mobis from evaluating the firm fundamentals such as Return On Asset of 0.0223, current valuation of 12.56 T, and Return On Equity of 0.0658 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai Mobis' price fluctuation is very steady at this time. Calculation of the real value of Hyundai Mobis is based on 3 months time horizon. Increasing Hyundai Mobis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai Mobis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai Mobis' 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 244000.0 | Real 230640.0 | Hype 244000.0 | Naive 246012.0 |
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Mobis Company, which is reflected in its stock price. It is based on Hyundai Mobis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai Mobis' 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 Hyundai Mobis helps investors to forecast how Hyundai 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 Hyundai Mobis more accurately as focusing exclusively on Hyundai Mobis' fundamentals will not take into account other important factors: Hyundai Mobis Total Value Analysis
Hyundai Mobis is presently forecasted to have takeover price of 12.56 T with market capitalization of 19.41 T, debt of 1.59 T, 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 Hyundai Mobis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.56 T | 19.41 T | 1.59 T |
Hyundai Mobis Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Mobis recorded earning per share (EPS) of 8284.7. The entity last dividend was issued on the 29th of June 2022. The firm had 843:715 split on the 28th of October 1999. Based on the key indicators related to Hyundai Mobis' liquidity, profitability, solvency, and operating efficiency, Hyundai Mobis is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Hyundai Mobis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai Mobis has an asset utilization ratio of 81.0 percent. This suggests that the Company is making USD0.81 for each dollar of assets. An increasing asset utilization means that Hyundai Mobis is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Mobis Ownership Allocation
Hyundai Mobis has a total of 91.11 Million outstanding shares. Hyundai Mobis 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hyundai Mobis Profitability Analysis
The company reported the revenue of 41.7 T. Net Income was 2.35 T with profit before overhead, payroll, taxes, and interest of 5.26 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai Mobis' 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 Hyundai Mobis and how it compares across the competition.
About Hyundai Mobis Valuation
The stock valuation mechanism determines Hyundai Mobis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai Mobis. We calculate exposure to Hyundai Mobis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai Mobis's related companies.8 Steps to conduct Hyundai Mobis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai Mobis' 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 Hyundai Mobis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai Mobis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai Mobis' revenue streams: Identify Hyundai Mobis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai Mobis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai Mobis' growth potential: Evaluate Hyundai Mobis' management, business model, and growth potential.
- Determine Hyundai Mobis' 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 Hyundai Mobis' 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 Hyundai Stock analysis
When running Hyundai Mobis' price analysis, check to measure Hyundai Mobis' 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 Hyundai Mobis is operating at the current time. Most of Hyundai Mobis' value examination focuses on studying past and present price action to predict the probability of Hyundai Mobis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Mobis' price. Additionally, you may evaluate how the addition of Hyundai Mobis to your portfolios can decrease your overall portfolio volatility.
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