Moatech Valuation
| 033200 Stock | KRW 2,740 15.00 0.55% |
At this time, the firm appears to be overvalued. Moatech secures a last-minute Real Value of W2401.35 per share. The latest price of the firm is W2740.0. Our model forecasts the value of Moatech from analyzing the firm fundamentals such as Profit Margin of (0.09) %, return on equity of -2.3, and Current Valuation of 46.8 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moatech's price fluctuation is very steady at this time. Calculation of the real value of Moatech is based on 3 months time horizon. Increasing Moatech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moatech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moatech Stock. However, Moatech'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 2740.0 | Real 2401.35 | Hype 2740.0 | Naive 2719.15 |
The real value of Moatech Stock, also known as its intrinsic value, is the underlying worth of Moatech Company, which is reflected in its stock price. It is based on Moatech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moatech'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 Moatech Co helps investors to forecast how Moatech 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 Moatech more accurately as focusing exclusively on Moatech's fundamentals will not take into account other important factors: Moatech Total Value Analysis
Moatech Co is presently forecasted to have takeover price of 46.8 B with market capitalization of 84.27 B, debt of 0, and cash on hands of 11.37 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 Moatech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.8 B | 84.27 B | 0 | 11.37 B |
Moatech Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Moatech had 21:20 split on the 29th of December 2010. Moatech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Moatech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moatech has an asset utilization ratio of 39.89 percent. This suggests that the Company is making W0.4 for each dollar of assets. An increasing asset utilization means that Moatech Co is more efficient with each dollar of assets it utilizes for everyday operations.Moatech Ownership Allocation
The market capitalization of Moatech Co is W84.27 Billion. Moatech Co holds 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 firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Moatech Profitability Analysis
The company reported the revenue of 31.03 B. Net Loss for the year was (1.41 B) with profit before overhead, payroll, taxes, and interest of 2.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moatech'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 Moatech and how it compares across the competition.
About Moatech Valuation
The stock valuation mechanism determines Moatech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moatech. We calculate exposure to Moatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moatech's related companies.Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Moatech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moatech'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 Moatech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moatech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moatech's revenue streams: Identify Moatech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moatech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moatech's growth potential: Evaluate Moatech's management, business model, and growth potential.
- Determine Moatech'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 Moatech'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 Moatech Stock analysis
When running Moatech's price analysis, check to measure Moatech'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 Moatech is operating at the current time. Most of Moatech's value examination focuses on studying past and present price action to predict the probability of Moatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatech's price. Additionally, you may evaluate how the addition of Moatech to your portfolios can decrease your overall portfolio volatility.
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