Kukdong Oil Valuation

014530 Stock   3,345  15.00  0.45%   
Kukdong Oil Chemicals secures a last-minute Real Value of USD3326.4 per share. The latest price of the firm is USD3345.0. Our model forecasts the value of Kukdong Oil Chemicals from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
3,345
Please note that Kukdong Oil's price fluctuation is very steady at this time. Calculation of the real value of Kukdong Oil Chemicals is based on 3 months time horizon. Increasing Kukdong Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kukdong Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kukdong Stock. However, Kukdong Oil'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  3345.0 Real  3326.4 Hype  3360.0 Naive  3392.88
The real value of Kukdong Stock, also known as its intrinsic value, is the underlying worth of Kukdong Oil Chemicals Company, which is reflected in its stock price. It is based on Kukdong Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kukdong Oil'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.
3,326
Real Value
3,696
Upside
Estimating the potential upside or downside of Kukdong Oil Chemicals helps investors to forecast how Kukdong 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 Kukdong Oil more accurately as focusing exclusively on Kukdong Oil's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,2773,3913,505
Details
Hype
Prediction
LowEstimatedHigh
3,3593,3603,361
Details
Naive
Forecast
LowNext ValueHigh
3,3923,3933,394
Details

Kukdong Oil Total Value Analysis

Kukdong Oil Chemicals is presently forecasted 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 Kukdong Oil fundamentals before making investing decisions based on enterprise value of the company

Kukdong Oil 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 Kukdong suggests not a very effective usage of assets in March.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kukdong Oil'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 Kukdong Oil and how it compares across the competition.

About Kukdong Oil Valuation

The stock valuation mechanism determines Kukdong Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kukdong Oil. We calculate exposure to Kukdong Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kukdong Oil's related companies.

8 Steps to conduct Kukdong Oil's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kukdong Oil'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 Kukdong Oil's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kukdong Oil's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kukdong Oil's revenue streams: Identify Kukdong Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kukdong Oil's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kukdong Oil's growth potential: Evaluate Kukdong Oil's management, business model, and growth potential.
  • Determine Kukdong Oil'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 Kukdong Oil's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Kukdong Stock analysis

When running Kukdong Oil's price analysis, check to measure Kukdong Oil'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 Kukdong Oil is operating at the current time. Most of Kukdong Oil's value examination focuses on studying past and present price action to predict the probability of Kukdong Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukdong Oil's price. Additionally, you may evaluate how the addition of Kukdong Oil to your portfolios can decrease your overall portfolio volatility.
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