Nuintek CoLtd Valuation
| 012340 Stock | KRW 489.00 6.00 1.21% |
At this time, the firm appears to be overvalued. Nuintek CoLtd secures a last-minute Real Value of W422.1 per share. The latest price of the firm is W489.0. Our model forecasts the value of Nuintek CoLtd from analyzing the firm fundamentals such as Return On Equity of -16.48, profit margin of 0.01 %, and Current Valuation of 132.83 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nuintek CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Nuintek CoLtd is based on 3 months time horizon. Increasing Nuintek CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuintek CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuintek Stock. However, Nuintek CoLtd'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 489.0 | Real 422.1 | Hype 489.0 | Naive 492.3 |
The real value of Nuintek Stock, also known as its intrinsic value, is the underlying worth of Nuintek CoLtd Company, which is reflected in its stock price. It is based on Nuintek CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuintek CoLtd'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 Nuintek CoLtd helps investors to forecast how Nuintek 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 Nuintek CoLtd more accurately as focusing exclusively on Nuintek CoLtd's fundamentals will not take into account other important factors: Nuintek CoLtd Total Value Analysis
Nuintek CoLtd is presently forecasted to have takeover price of 132.83 B with market capitalization of 147.51 B, debt of 3.67 B, and cash on hands of 15.13 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 Nuintek CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.83 B | 147.51 B | 3.67 B | 15.13 B |
Nuintek CoLtd Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nuintek CoLtd had 650:1799 split on the 8th of October 2019. Based on the measurements of operating efficiency obtained from Nuintek CoLtd's historical financial statements, Nuintek CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nuintek CoLtd 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 Nuintek suggests not a very effective usage of assets in December.Nuintek CoLtd Ownership Allocation
Nuintek CoLtd maintains a total of 54.13 Million outstanding shares. Nuintek CoLtd 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.Nuintek CoLtd Profitability Analysis
The company reported the revenue of 69.07 B. Net Income was 355.14 M with profit before overhead, payroll, taxes, and interest of 6.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuintek CoLtd'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 Nuintek CoLtd and how it compares across the competition.
About Nuintek CoLtd Valuation
The stock valuation mechanism determines Nuintek CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuintek CoLtd. We calculate exposure to Nuintek CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuintek CoLtd's related companies.,Ltd. manufactures and sells film capacitors and metallized capacitor films worldwide. ,Ltd. was founded in 1968 and is headquartered in Asan, South Korea. NUINTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Nuintek CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nuintek CoLtd'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 Nuintek CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nuintek CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nuintek CoLtd's revenue streams: Identify Nuintek CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nuintek CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nuintek CoLtd's growth potential: Evaluate Nuintek CoLtd's management, business model, and growth potential.
- Determine Nuintek CoLtd'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 Nuintek CoLtd'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 Nuintek Stock analysis
When running Nuintek CoLtd's price analysis, check to measure Nuintek CoLtd'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 Nuintek CoLtd is operating at the current time. Most of Nuintek CoLtd's value examination focuses on studying past and present price action to predict the probability of Nuintek CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuintek CoLtd's price. Additionally, you may evaluate how the addition of Nuintek CoLtd to your portfolios can decrease your overall portfolio volatility.
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