Woori Technology Valuation

032820 Stock  KRW 1,955  49.00  2.57%   
At this time, the company appears to be undervalued. Woori Technology maintains a prevalent Real Value of W2320.47 per share. The last-minute price of the company is W1955.0. Our model calculates the value of Woori Technology from examining the company fundamentals such as Current Valuation of 359.4 B, profit margin of (0.06) %, and Return On Asset of -0.0037 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
1,955
Please note that Woori Technology's price fluctuation is very steady at this time. Calculation of the real value of Woori Technology is based on 3 months time horizon. Increasing Woori Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Woori Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Woori Stock. However, Woori Technology'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  1955.0 Real  2320.47 Hype  1955.0 Naive  1865.96
The real value of Woori Stock, also known as its intrinsic value, is the underlying worth of Woori Technology Company, which is reflected in its stock price. It is based on Woori Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Woori Technology'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.
2,320
Real Value
2,323
Upside
Estimating the potential upside or downside of Woori Technology helps investors to forecast how Woori 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 Woori Technology more accurately as focusing exclusively on Woori Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8592,0512,242
Details
Hype
Prediction
LowEstimatedHigh
1,9521,9551,958
Details
Naive
Forecast
LowNext ValueHigh
1,8631,8661,869
Details

Woori Technology Total Value Analysis

Woori Technology is presently forecasted to have takeover price of 359.4 B with market capitalization of 135.79 B, debt of 11.24 B, and cash on hands of 27.94 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 Woori Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
359.4 B
135.79 B
11.24 B
27.94 B

Woori Technology Investor Information

The company had not issued any dividends in recent years. Woori Technology had 1:10 split on the 15th of June 2007. Based on the key measurements obtained from Woori Technology's financial statements, Woori Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Woori Technology Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Woori suggests not a very effective usage of assets in March.

Woori Technology Ownership Allocation

Woori Technology retains a total of 95.63 Million outstanding shares. Woori Technology maintains 7.83 (%) of its outstanding shares held by insiders and 0.66 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.

Woori Technology Profitability Analysis

The company reported the revenue of 52.14 B. Net Income was 3.58 B with profit before overhead, payroll, taxes, and interest of 14.28 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Woori Technology'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 Woori Technology and how it compares across the competition.

About Woori Technology Valuation

The stock valuation mechanism determines Woori Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Woori Technology. We calculate exposure to Woori Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Woori Technology's related companies.
Woori Technology, Inc. manufactures switchboard and electricity automatic control panels. Woori Technology, Inc. was founded in 1993 and is headquartered in Seoul, South Korea. WooriTG is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Woori Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Woori Technology'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 Woori Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Woori Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Woori Technology's revenue streams: Identify Woori Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Woori Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Woori Technology's growth potential: Evaluate Woori Technology's management, business model, and growth potential.
  • Determine Woori Technology'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 Woori Technology'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 Woori Stock analysis

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