Pungguk Ethanol Valuation
| 023900 Stock | 8,910 30.00 0.34% |
At this time, the company appears to be overvalued. Pungguk Ethanol Indu holds a recent Real Value of USD6748.8 per share. The prevailing price of the company is USD8910.0. Our model determines the value of Pungguk Ethanol Indu from analyzing the company fundamentals such as Return On Equity of 2.12, operating margin of 0.08 %, and Shares Outstanding of 12.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pungguk Ethanol's price fluctuation is very steady at this time. Calculation of the real value of Pungguk Ethanol Indu is based on 3 months time horizon. Increasing Pungguk Ethanol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pungguk Ethanol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pungguk Stock. However, Pungguk Ethanol'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 8910.0 | Real 6748.8 | Hype 8880.0 | Naive 8810.84 |
The real value of Pungguk Stock, also known as its intrinsic value, is the underlying worth of Pungguk Ethanol Indu Company, which is reflected in its stock price. It is based on Pungguk Ethanol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pungguk Ethanol'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 Pungguk Ethanol Industrial helps investors to forecast how Pungguk 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 Pungguk Ethanol more accurately as focusing exclusively on Pungguk Ethanol's fundamentals will not take into account other important factors: Pungguk Ethanol Total Value Analysis
Pungguk Ethanol Industrial is presently forecasted to have takeover price of 225.9 B with market capitalization of 167.96 B, debt of 2.51 B, and cash on hands of 12.09 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 Pungguk Ethanol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.9 B | 167.96 B | 2.51 B | 12.09 B |
Pungguk Ethanol Investor Information
About 68.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Pungguk Ethanol Indu had 3:2 split on the 9th of November 2016. Pungguk Ethanol Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pungguk Ethanol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pungguk Ethanol has an asset utilization ratio of 67.21 percent. This suggests that the Company is making USD0.67 for each dollar of assets. An increasing asset utilization means that Pungguk Ethanol Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Pungguk Ethanol Ownership Allocation
The market capitalization of Pungguk Ethanol Indu is USD167.96 Billion. Pungguk Ethanol holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.7 pct. of Pungguk Ethanol Indu outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Pungguk Ethanol Profitability Analysis
The company reported the revenue of 127.7 B. Net Income was 8.9 B with profit before overhead, payroll, taxes, and interest of 25.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pungguk Ethanol'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 Pungguk Ethanol and how it compares across the competition.
About Pungguk Ethanol Valuation
The stock valuation mechanism determines Pungguk Ethanol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pungguk Ethanol. We calculate exposure to Pungguk Ethanol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pungguk Ethanol's related companies.8 Steps to conduct Pungguk Ethanol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pungguk Ethanol'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 Pungguk Ethanol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pungguk Ethanol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pungguk Ethanol's revenue streams: Identify Pungguk Ethanol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pungguk Ethanol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pungguk Ethanol's growth potential: Evaluate Pungguk Ethanol's management, business model, and growth potential.
- Determine Pungguk Ethanol'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 Pungguk Ethanol'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 Pungguk Stock analysis
When running Pungguk Ethanol's price analysis, check to measure Pungguk Ethanol'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 Pungguk Ethanol is operating at the current time. Most of Pungguk Ethanol's value examination focuses on studying past and present price action to predict the probability of Pungguk Ethanol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pungguk Ethanol's price. Additionally, you may evaluate how the addition of Pungguk Ethanol to your portfolios can decrease your overall portfolio volatility.
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