COWELL FASHION Valuation
| 033290 Stock | KRW 2,125 95.00 4.28% |
At this time, the firm appears to be overvalued. COWELL FASHION CoLtd shows a prevailing Real Value of W1775.55 per share. The current price of the firm is W2125.0. Our model approximates the value of COWELL FASHION CoLtd from analyzing the firm fundamentals such as return on equity of 13.25, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COWELL FASHION's price fluctuation is very steady at this time. Calculation of the real value of COWELL FASHION CoLtd is based on 3 months time horizon. Increasing COWELL FASHION's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COWELL FASHION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COWELL Stock. However, COWELL FASHION'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 2125.0 | Real 1775.55 | Hype 2125.0 | Naive 2181.5 |
The real value of COWELL Stock, also known as its intrinsic value, is the underlying worth of COWELL FASHION CoLtd Company, which is reflected in its stock price. It is based on COWELL FASHION's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COWELL FASHION'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 COWELL FASHION CoLtd helps investors to forecast how COWELL 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 COWELL FASHION more accurately as focusing exclusively on COWELL FASHION's fundamentals will not take into account other important factors: COWELL FASHION Total Value Analysis
COWELL FASHION CoLtd is presently forecasted to have takeover price of 634.62 B with market capitalization of 399.87 B, debt of 291.65 B, and cash on hands of 111.79 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 COWELL FASHION fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
634.62 B | 399.87 B | 291.65 B | 111.79 B |
COWELL FASHION 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. Based on the analysis of COWELL FASHION's profitability, liquidity, and operating efficiency, COWELL FASHION CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.COWELL FASHION Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COWELL FASHION has an asset utilization ratio of 65.37 percent. This suggests that the Company is making W0.65 for each dollar of assets. An increasing asset utilization means that COWELL FASHION CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.COWELL FASHION Ownership Allocation
COWELL FASHION holds a total of 88.66 Million outstanding shares. COWELL FASHION CoLtd 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. 70.85 percent of COWELL FASHION CoLtd outstanding shares that are owned by insiders signifies that 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.COWELL FASHION Profitability Analysis
The company reported the revenue of 673.98 B. Net Income was 65.18 B with profit before overhead, payroll, taxes, and interest of 234.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COWELL FASHION'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 COWELL FASHION and how it compares across the competition.
About COWELL FASHION Valuation
The stock valuation mechanism determines COWELL FASHION's current worth on a weekly basis. Our valuation model uses a comparative analysis of COWELL FASHION. We calculate exposure to COWELL FASHION's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COWELL FASHION's related companies.,Ltd manufactures and sells lifestyle products in South Korea and internationally. The company was founded in 2002 and is headquartered in Seongnam, South Korea. COWELL FS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct COWELL FASHION's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COWELL FASHION'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 COWELL FASHION's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COWELL FASHION's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COWELL FASHION's revenue streams: Identify COWELL FASHION's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COWELL FASHION's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COWELL FASHION's growth potential: Evaluate COWELL FASHION's management, business model, and growth potential.
- Determine COWELL FASHION'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 COWELL FASHION'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 COWELL Stock analysis
When running COWELL FASHION's price analysis, check to measure COWELL FASHION'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 COWELL FASHION is operating at the current time. Most of COWELL FASHION's value examination focuses on studying past and present price action to predict the probability of COWELL FASHION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWELL FASHION's price. Additionally, you may evaluate how the addition of COWELL FASHION to your portfolios can decrease your overall portfolio volatility.
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