Hankuk Steel Valuation
| 025550 Stock | KRW 2,900 65.00 2.19% |
At this time, the firm appears to be fairly valued. Hankuk Steel Wire retains a regular Real Value of W2938.75 per share. The prevalent price of the firm is W2900.0. Our model calculates the value of Hankuk Steel Wire from evaluating the firm fundamentals such as Return On Asset of 0.0433, current valuation of 231.74 B, and Return On Equity of 10.58 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hankuk Steel's price fluctuation is very steady at this time. Calculation of the real value of Hankuk Steel Wire is based on 3 months time horizon. Increasing Hankuk Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hankuk Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hankuk Stock. However, Hankuk 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 2900.0 | Real 2938.75 | Hype 2965.0 |
The real value of Hankuk Stock, also known as its intrinsic value, is the underlying worth of Hankuk Steel Wire Company, which is reflected in its stock price. It is based on Hankuk Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hankuk 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 Hankuk Steel Wire helps investors to forecast how Hankuk 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 Hankuk Steel more accurately as focusing exclusively on Hankuk Steel's fundamentals will not take into account other important factors: Hankuk Steel Total Value Analysis
Hankuk Steel Wire is presently forecasted to have takeover price of 231.74 B with market capitalization of 101.79 B, debt of 9.18 B, and cash on hands of 13.75 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 Hankuk Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.74 B | 101.79 B | 9.18 B | 13.75 B |
Hankuk Steel Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Hankuk Steel Wire had 1777:1564 split on the 14th of July 2008. Based on the analysis of Hankuk Steel's profitability, liquidity, and operating efficiency, Hankuk Steel Wire is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hankuk Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hankuk Steel has an asset utilization ratio of 85.74 percent. This suggests that the Company is making W0.86 for each dollar of assets. An increasing asset utilization means that Hankuk Steel Wire is more efficient with each dollar of assets it utilizes for everyday operations.Hankuk Steel Ownership Allocation
Hankuk Steel Wire has a total of 23.56 Million outstanding shares. Hankuk Steel secures 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 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.Hankuk Steel Profitability Analysis
The company reported the revenue of 214.16 B. Net Income was 11.96 B with profit before overhead, payroll, taxes, and interest of 23.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hankuk 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 Hankuk Steel and how it compares across the competition.
About Hankuk Steel Valuation
The stock valuation mechanism determines Hankuk Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hankuk Steel. We calculate exposure to Hankuk Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hankuk Steel's related companies.Hankuk Steel Wire Co., Ltd. produces and sells steel products in South Korea, Japan, and internationally. The company was founded in 1974 and is based in Busan, South Korea. HanSun is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Hankuk Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hankuk 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 Hankuk Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hankuk Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hankuk Steel's revenue streams: Identify Hankuk Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hankuk Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hankuk Steel's growth potential: Evaluate Hankuk Steel's management, business model, and growth potential.
- Determine Hankuk 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 Hankuk 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 Hankuk Stock analysis
When running Hankuk Steel's price analysis, check to measure Hankuk 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 Hankuk Steel is operating at the current time. Most of Hankuk Steel's value examination focuses on studying past and present price action to predict the probability of Hankuk 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 Hankuk Steel's price. Additionally, you may evaluate how the addition of Hankuk Steel to your portfolios can decrease your overall portfolio volatility.
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