FarmStory Valuation
| 027710 Stock | KRW 1,227 19.00 1.52% |
At this time, the firm appears to be overvalued. FarmStory shows a prevailing Real Value of W1124.34 per share. The current price of the firm is W1227.0. Our model computes the value of FarmStory from reviewing the firm fundamentals such as Shares Outstanding of 87.53 M, current valuation of 542.63 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FarmStory's price fluctuation is very steady at this time. Calculation of the real value of FarmStory is based on 3 months time horizon. Increasing FarmStory's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FarmStory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FarmStory Stock. However, FarmStory'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 1227.0 | Real 1124.34 | Hype 1246.0 | Naive 1226.63 |
The real value of FarmStory Stock, also known as its intrinsic value, is the underlying worth of FarmStory Company, which is reflected in its stock price. It is based on FarmStory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FarmStory'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 FarmStory Co helps investors to forecast how FarmStory 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 FarmStory more accurately as focusing exclusively on FarmStory's fundamentals will not take into account other important factors: FarmStory Total Value Analysis
FarmStory Co is presently forecasted to have takeover price of 542.63 B with market capitalization of 159.14 B, debt of 64.31 B, and cash on hands of 45.4 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 FarmStory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
542.63 B | 159.14 B | 64.31 B | 45.4 B |
FarmStory Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. FarmStory had 926:823 split on the 6th of September 2005. Based on the key measurements obtained from FarmStory's financial statements, FarmStory Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.FarmStory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FarmStory has an asset utilization ratio of 122.91 percent. This suggests that the Company is making W1.23 for each dollar of assets. An increasing asset utilization means that FarmStory Co is more efficient with each dollar of assets it utilizes for everyday operations.FarmStory Ownership Allocation
FarmStory holds a total of 87.53 Million outstanding shares. FarmStory Co shows 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. 70.57 percent of FarmStory outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FarmStory Profitability Analysis
The company reported the revenue of 1.03 T. Net Income was 4.93 B with profit before overhead, payroll, taxes, and interest of 106.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FarmStory'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 FarmStory and how it compares across the competition.
About FarmStory Valuation
The stock valuation mechanism determines FarmStory's current worth on a weekly basis. Our valuation model uses a comparative analysis of FarmStory. We calculate exposure to FarmStory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FarmStory's related companies.FarmStory Co., Ltd. manufactures and sells animal feeds in South Korea. FarmStory Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. FarmStory is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct FarmStory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FarmStory'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 FarmStory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FarmStory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FarmStory's revenue streams: Identify FarmStory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FarmStory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FarmStory's growth potential: Evaluate FarmStory's management, business model, and growth potential.
- Determine FarmStory'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 FarmStory'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 FarmStory Stock analysis
When running FarmStory's price analysis, check to measure FarmStory'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 FarmStory is operating at the current time. Most of FarmStory's value examination focuses on studying past and present price action to predict the probability of FarmStory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FarmStory's price. Additionally, you may evaluate how the addition of FarmStory to your portfolios can decrease your overall portfolio volatility.
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