Tae Kwang Valuation
| 023160 Stock | KRW 24,100 400.00 1.63% |
At this time, the company appears to be undervalued. Tae Kwang has a current Real Value of W27715.0 per share. The regular price of the company is W24100.0. Our model measures the value of Tae Kwang from inspecting the company fundamentals such as Shares Outstanding of 25.87 M, return on equity of -0.69, and Operating Margin of (0.81) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Tae Kwang's price fluctuation is very steady at this time. Calculation of the real value of Tae Kwang is based on 3 months time horizon. Increasing Tae Kwang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tae Kwang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tae Stock. However, Tae Kwang'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 24100.0 | Real 27715.0 | Hype 24100.0 | Naive 25958.45 |
The real value of Tae Stock, also known as its intrinsic value, is the underlying worth of Tae Kwang Company, which is reflected in its stock price. It is based on Tae Kwang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tae Kwang'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 Tae Kwang helps investors to forecast how Tae 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 Tae Kwang more accurately as focusing exclusively on Tae Kwang's fundamentals will not take into account other important factors: Tae Kwang Total Value Analysis
Tae Kwang is presently forecasted to have takeover price of 247.12 B with market capitalization of 301.35 B, debt of 9.32 B, and cash on hands of 49.97 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 Tae Kwang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
247.12 B | 301.35 B | 9.32 B | 49.97 B |
Tae Kwang Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Tae Kwang had not issued any dividends in recent years. The entity had a split on the 29th of December 2014. Tae Kwang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tae Kwang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tae Kwang has an asset utilization ratio of 40.03 percent. This suggests that the Company is making W0.4 for each dollar of assets. An increasing asset utilization means that Tae Kwang is more efficient with each dollar of assets it utilizes for everyday operations.Tae Kwang Ownership Allocation
Tae Kwang shows a total of 25.87 Million outstanding shares. Tae Kwang maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tae Kwang Profitability Analysis
The company reported the revenue of 186.95 B. Net Loss for the year was (3.77 B) with profit before overhead, payroll, taxes, and interest of 18.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tae Kwang'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 Tae Kwang and how it compares across the competition.
About Tae Kwang Valuation
The stock valuation mechanism determines Tae Kwang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tae Kwang. We calculate exposure to Tae Kwang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tae Kwang's related companies.Tae Kwang Corporation manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally. Tae Kwang Corporation was founded in 1965 and is headquartered in Busan, South Korea. TKCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Tae Kwang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tae Kwang'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 Tae Kwang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tae Kwang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tae Kwang's revenue streams: Identify Tae Kwang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tae Kwang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tae Kwang's growth potential: Evaluate Tae Kwang's management, business model, and growth potential.
- Determine Tae Kwang'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 Tae Kwang'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 Tae Stock analysis
When running Tae Kwang's price analysis, check to measure Tae Kwang'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 Tae Kwang is operating at the current time. Most of Tae Kwang's value examination focuses on studying past and present price action to predict the probability of Tae Kwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tae Kwang's price. Additionally, you may evaluate how the addition of Tae Kwang to your portfolios can decrease your overall portfolio volatility.
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