Tuksu Engineering Valuation

026150 Stock  KRW 6,680  200.00  3.09%   
At this time, the company appears to be overvalued. Tuksu Engineering has a current Real Value of W5945.2 per share. The regular price of the company is W6680.0. Our model measures the value of Tuksu Engineering from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 9.99 M, and Return On Equity of -5.59 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
6,680
Please note that Tuksu Engineering's price fluctuation is very steady at this time. Calculation of the real value of Tuksu Engineering is based on 3 months time horizon. Increasing Tuksu Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tuksu Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tuksu Stock. However, Tuksu Engineering'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  6680.0 Real  5945.2 Hype  6680.0 Naive  6753.43
The real value of Tuksu Stock, also known as its intrinsic value, is the underlying worth of Tuksu Engineering Company, which is reflected in its stock price. It is based on Tuksu Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tuksu Engineering'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.
5,945
Real Value
7,348
Upside
Estimating the potential upside or downside of Tuksu Engineering ConstructionLtd helps investors to forecast how Tuksu 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 Tuksu Engineering more accurately as focusing exclusively on Tuksu Engineering's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,2006,5046,809
Details
Hype
Prediction
LowEstimatedHigh
6,6786,6806,682
Details
Naive
Forecast
LowNext ValueHigh
6,7526,7536,755
Details

Tuksu Engineering Total Value Analysis

Tuksu Engineering ConstructionLtd is presently forecasted to have takeover price of 205.27 B with market capitalization of 84.76 B, debt of 11.33 B, and cash on hands of 21.07 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 Tuksu Engineering fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
205.27 B
84.76 B
11.33 B
21.07 B

Tuksu Engineering Investor Information

About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Tuksu Engineering had 934:911 split on the 2nd of July 2021. Tuksu Engineering ConstructionLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Tuksu Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tuksu Engineering has an asset utilization ratio of 128.46 percent. This suggests that the Company is making W1.28 for each dollar of assets. An increasing asset utilization means that Tuksu Engineering ConstructionLtd is more efficient with each dollar of assets it utilizes for everyday operations.

Tuksu Engineering Ownership Allocation

The market capitalization of Tuksu Engineering is W84.76 Billion. Tuksu Engineering 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Tuksu Engineering Profitability Analysis

The company reported the revenue of 232.01 B. Net Loss for the year was (6.81 B) with profit before overhead, payroll, taxes, and interest of 13.71 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tuksu Engineering'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 Tuksu Engineering and how it compares across the competition.

About Tuksu Engineering Valuation

The stock valuation mechanism determines Tuksu Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tuksu Engineering. We calculate exposure to Tuksu Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tuksu Engineering's related companies.
Tuksu Engineering Construction,Ltd. operates as an engineering and construction company in South Korea and internationally. Tuksu Engineering Construction,Ltd. was founded in 1971 and is based in Seoul, South Korea. TSConstruct is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Tuksu Engineering's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tuksu Engineering'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 Tuksu Engineering's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tuksu Engineering's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tuksu Engineering's revenue streams: Identify Tuksu Engineering's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tuksu Engineering's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tuksu Engineering's growth potential: Evaluate Tuksu Engineering's management, business model, and growth potential.
  • Determine Tuksu Engineering'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 Tuksu Engineering's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Tuksu Stock analysis

When running Tuksu Engineering's price analysis, check to measure Tuksu Engineering'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 Tuksu Engineering is operating at the current time. Most of Tuksu Engineering's value examination focuses on studying past and present price action to predict the probability of Tuksu Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuksu Engineering's price. Additionally, you may evaluate how the addition of Tuksu Engineering to your portfolios can decrease your overall portfolio volatility.
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