BIT Computer Valuation

032850 Stock  KRW 5,010  70.00  1.38%   
At this time, the firm appears to be fairly valued. BIT Computer shows a prevailing Real Value of W5080.0 per share. The current price of the firm is W5010.0. Our model approximates the value of BIT Computer from reviewing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 7.76 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
5,010
Please note that BIT Computer's price fluctuation is very steady at this time. Calculation of the real value of BIT Computer is based on 3 months time horizon. Increasing BIT Computer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BIT Computer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BIT Stock. However, BIT Computer'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  5010.0 Real  5080.0 Hype  5080.0
The real value of BIT Stock, also known as its intrinsic value, is the underlying worth of BIT Computer Company, which is reflected in its stock price. It is based on BIT Computer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BIT Computer'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.
5,080
Real Value
5,082
Upside
Estimating the potential upside or downside of BIT Computer Co helps investors to forecast how BIT 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 BIT Computer more accurately as focusing exclusively on BIT Computer's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5,0785,0805,082
Details

BIT Computer Total Value Analysis

BIT Computer Co is presently forecasted to have takeover price of 165 B with market capitalization of 115.29 B, debt of 3.85 B, and cash on hands of 7.85 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 BIT Computer fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
165 B
115.29 B
3.85 B
7.85 B

BIT Computer Investor Information

About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BIT Computer had 103:100 split on the 28th of December 2011. Based on the analysis of BIT Computer's profitability, liquidity, and operating efficiency, BIT Computer Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

BIT Computer Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BIT Computer has an asset utilization ratio of 50.79 percent. This suggests that the Company is making W0.51 for each dollar of assets. An increasing asset utilization means that BIT Computer Co is more efficient with each dollar of assets it utilizes for everyday operations.

BIT Computer Ownership Allocation

BIT Computer holds a total of 16.45 Million outstanding shares. BIT Computer Co retains substantial 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 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.

BIT Computer Profitability Analysis

The company reported the revenue of 36.43 B. Net Income was 4.89 B with profit before overhead, payroll, taxes, and interest of 10.73 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BIT Computer'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 BIT Computer and how it compares across the competition.

About BIT Computer Valuation

The stock valuation mechanism determines BIT Computer's current worth on a weekly basis. Our valuation model uses a comparative analysis of BIT Computer. We calculate exposure to BIT Computer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BIT Computer's related companies.
BIT Computer Co., Ltd provides hospital, clinic, and pharmacy solutions in South Korea, Thailand, Ukraine, Kazakhstan, Afghanistan, the United States, Japan, Mongolia, and North Korea. BIT Computer Co., Ltd was founded in 1983 and is based in Seoul, South Korea. BITComputer is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct BIT Computer's Valuation Analysis

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

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