Hansol Chemica Valuation
| 014680 Stock | 133,900 100.00 0.07% |
At this time, the firm appears to be undervalued. Hansol Chemica retains a regular Real Value of USD159460.0 per share. The prevalent price of the firm is USD133900.0. Our model calculates the value of Hansol Chemica from evaluating the firm fundamentals such as Current Valuation of 2.38 T, return on asset of 0.1, and Return On Equity of 0.2 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hansol Chemica's price fluctuation is very steady at this time. Calculation of the real value of Hansol Chemica is based on 3 months time horizon. Increasing Hansol Chemica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hansol Chemica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hansol Stock. However, Hansol Chemica'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 133900.0 | Real 159460.0 | Hype 134000.0 | Naive 138693.0 |
The real value of Hansol Stock, also known as its intrinsic value, is the underlying worth of Hansol Chemica Company, which is reflected in its stock price. It is based on Hansol Chemica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hansol Chemica'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 Hansol Chemica helps investors to forecast how Hansol 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 Hansol Chemica more accurately as focusing exclusively on Hansol Chemica's fundamentals will not take into account other important factors: Hansol Chemica Total Value Analysis
Hansol Chemica is presently forecasted to have takeover price of 2.38 T with market capitalization of 2.3 T, debt of 198.56 B, 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 Hansol Chemica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.38 T | 2.3 T | 198.56 B |
Hansol Chemica Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 3002.39. Hansol Chemica last dividend was issued on the 29th of December 2021. The entity had 104:100 split on the 3rd of January 1998. Based on the key measurements obtained from Hansol Chemica's financial statements, Hansol Chemica is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hansol Chemica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hansol Chemica has an asset utilization ratio of 64.21 percent. This suggests that the Company is making USD0.64 for each dollar of assets. An increasing asset utilization means that Hansol Chemica is more efficient with each dollar of assets it utilizes for everyday operations.Hansol Chemica Ownership Allocation
The market capitalization of Hansol Chemica is USD2.3 Trillion. Over half of Hansol Chemica's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hansol Chemica. Please watch out for any change in the institutional holdings of Hansol Chemica as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Hansol Chemica Profitability Analysis
The company reported the revenue of 768.69 B. Net Income was 148.34 B with profit before overhead, payroll, taxes, and interest of 267.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hansol Chemica'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 Hansol Chemica and how it compares across the competition.
About Hansol Chemica Valuation
The stock valuation mechanism determines Hansol Chemica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hansol Chemica. We calculate exposure to Hansol Chemica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hansol Chemica's related companies.8 Steps to conduct Hansol Chemica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hansol Chemica'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 Hansol Chemica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hansol Chemica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hansol Chemica's revenue streams: Identify Hansol Chemica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hansol Chemica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hansol Chemica's growth potential: Evaluate Hansol Chemica's management, business model, and growth potential.
- Determine Hansol Chemica'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 Hansol Chemica'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 Hansol Stock analysis
When running Hansol Chemica's price analysis, check to measure Hansol Chemica'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 Hansol Chemica is operating at the current time. Most of Hansol Chemica's value examination focuses on studying past and present price action to predict the probability of Hansol Chemica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Chemica's price. Additionally, you may evaluate how the addition of Hansol Chemica to your portfolios can decrease your overall portfolio volatility.
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