Jeil Steel Valuation
| 023440 Stock | KRW 1,860 76.00 4.26% |
At this time, the firm appears to be overvalued. Jeil Steel Mfg retains a regular Real Value of W1450.8 per share. The prevalent price of the firm is W1860.0. Our model calculates the value of Jeil Steel Mfg from evaluating the firm fundamentals such as Return On Asset of 0.0164, current valuation of 108.41 B, and Return On Equity of -19.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jeil Steel's price fluctuation is very steady at this time. Calculation of the real value of Jeil Steel Mfg is based on 3 months time horizon. Increasing Jeil Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeil Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeil Stock. However, Jeil Steel'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 1860.0 | Real 1450.8 | Hype 1860.0 | Naive 1797.54 |
The real value of Jeil Stock, also known as its intrinsic value, is the underlying worth of Jeil Steel Mfg Company, which is reflected in its stock price. It is based on Jeil Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeil Steel'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 Jeil Steel Mfg helps investors to forecast how Jeil 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 Jeil Steel more accurately as focusing exclusively on Jeil Steel's fundamentals will not take into account other important factors: Jeil Steel Total Value Analysis
Jeil Steel Mfg is presently forecasted to have takeover price of 108.41 B with market capitalization of 71.52 B, debt of 2.02 B, and cash on hands of 7.89 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 Jeil Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.41 B | 71.52 B | 2.02 B | 7.89 B |
Jeil Steel Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jeil Steel Mfg had 953:831 split on the 25th of June 2015. Jeil Steel Mfg is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jeil Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeil Steel has an asset utilization ratio of 60.17 percent. This suggests that the Company is making W0.6 for each dollar of assets. An increasing asset utilization means that Jeil Steel Mfg is more efficient with each dollar of assets it utilizes for everyday operations.Jeil Steel Ownership Allocation
Jeil Steel Mfg has a total of 29.49 Million outstanding shares. Jeil Steel retains 12.55 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jeil Steel Profitability Analysis
The company reported the revenue of 84.47 B. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 81.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeil Steel'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 Jeil Steel and how it compares across the competition.
About Jeil Steel Valuation
The stock valuation mechanism determines Jeil Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jeil Steel. We calculate exposure to Jeil Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeil Steel's related companies.8 Steps to conduct Jeil Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeil Steel'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 Jeil Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jeil Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jeil Steel's revenue streams: Identify Jeil Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jeil Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jeil Steel's growth potential: Evaluate Jeil Steel's management, business model, and growth potential.
- Determine Jeil Steel'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 Jeil Steel'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 Jeil Stock analysis
When running Jeil Steel's price analysis, check to measure Jeil Steel'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 Jeil Steel is operating at the current time. Most of Jeil Steel's value examination focuses on studying past and present price action to predict the probability of Jeil Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeil Steel's price. Additionally, you may evaluate how the addition of Jeil Steel to your portfolios can decrease your overall portfolio volatility.
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