LEADCORP Valuation
| 012700 Stock | KRW 3,950 15.00 0.38% |
At this time, the firm appears to be overvalued. LEADCORP secures a last-minute Real Value of W3664.2 per share. The latest price of the firm is W3950.0. Our model forecasts the value of LEADCORP from analyzing the firm fundamentals such as Return On Asset of 0.0532, current valuation of 261.18 B, and Return On Equity of 10.63 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that LEADCORP's price fluctuation is very steady at this time. Calculation of the real value of LEADCORP is based on 3 months time horizon. Increasing LEADCORP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since LEADCORP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LEADCORP Stock. However, LEADCORP'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 3950.0 | Real 3664.2 | Hype 3950.0 | Naive 3872.07 |
The real value of LEADCORP Stock, also known as its intrinsic value, is the underlying worth of LEADCORP Company, which is reflected in its stock price. It is based on LEADCORP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of LEADCORP'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 The LEADCORP helps investors to forecast how LEADCORP 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 LEADCORP more accurately as focusing exclusively on LEADCORP's fundamentals will not take into account other important factors: LEADCORP Total Value Analysis
The LEADCORP is presently forecasted to have takeover price of 261.18 B with market capitalization of 205.63 B, debt of 152.78 B, and cash on hands of 25.03 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 LEADCORP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
261.18 B | 205.63 B | 152.78 B | 25.03 B |
LEADCORP Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. LEADCORP had 2:1 split on the 30th of September 2005. Based on the analysis of LEADCORP's profitability, liquidity, and operating efficiency, The LEADCORP is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.LEADCORP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. LEADCORP has an asset utilization ratio of 36.5 percent. This suggests that the Company is making W0.37 for each dollar of assets. An increasing asset utilization means that The LEADCORP is more efficient with each dollar of assets it utilizes for everyday operations.LEADCORP Ownership Allocation
LEADCORP maintains a total of 26.67 Million outstanding shares. The LEADCORP 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.LEADCORP Profitability Analysis
The company reported the revenue of 492.45 B. Net Income was 39.93 B with profit before overhead, payroll, taxes, and interest of 152.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates LEADCORP'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 LEADCORP and how it compares across the competition.
About LEADCORP Valuation
The stock valuation mechanism determines LEADCORP's current worth on a weekly basis. Our valuation model uses a comparative analysis of LEADCORP. We calculate exposure to LEADCORP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of LEADCORP's related companies.The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct LEADCORP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates LEADCORP'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 LEADCORP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain LEADCORP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine LEADCORP's revenue streams: Identify LEADCORP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research LEADCORP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish LEADCORP's growth potential: Evaluate LEADCORP's management, business model, and growth potential.
- Determine LEADCORP'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 LEADCORP'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 LEADCORP Stock analysis
When running LEADCORP's price analysis, check to measure LEADCORP'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 LEADCORP is operating at the current time. Most of LEADCORP's value examination focuses on studying past and present price action to predict the probability of LEADCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEADCORP's price. Additionally, you may evaluate how the addition of LEADCORP to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |