Korea Real Valuation
| 034830 Stock | KRW 1,000.00 4.00 0.40% |
At this time, the firm appears to be fairly valued. Korea Real Estate secures a last-minute Real Value of W985.2 per share. The latest price of the firm is W1000.0. Our model forecasts the value of Korea Real Estate from analyzing the firm fundamentals such as Return On Equity of 15.83, shares outstanding of 245.28 M, and Profit Margin of 51.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Korea Real's price fluctuation is very steady at this time. Calculation of the real value of Korea Real Estate is based on 3 months time horizon. Increasing Korea Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Real'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 1000.0 | Real 985.2 | Hype 1000.0 | Naive 1018.02 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Real Estate Company, which is reflected in its stock price. It is based on Korea Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Real'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 Korea Real Estate helps investors to forecast how Korea 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 Korea Real more accurately as focusing exclusively on Korea Real's fundamentals will not take into account other important factors: Korea Real Total Value Analysis
Korea Real Estate is presently forecasted to have takeover price of 933.28 B with market capitalization of 933.28 B, debt of 125.29 B, and cash on hands of 112.51 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 Korea Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
933.28 B | 933.28 B | 125.29 B | 112.51 B |
Korea Real Investor Information
The company has Price-to-Book (P/B) ratio of 1.89. In the past many companies with similar price-to-book ratios have beat the market. Korea Real Estate recorded earning per share (EPS) of 300.22. The entity had not issued any dividends in recent years. Korea Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Korea Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Real has an asset utilization ratio of 20.2 percent. This suggests that the Company is making W0.2 for each dollar of assets. An increasing asset utilization means that Korea Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Korea Real Profitability Analysis
The company reported the revenue of 143.74 B. Net Income was 73.53 B with profit before overhead, payroll, taxes, and interest of 117.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Real'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 Korea Real and how it compares across the competition.
About Korea Real Valuation
The stock valuation mechanism determines Korea Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Real. We calculate exposure to Korea Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Real's related companies.8 Steps to conduct Korea Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Real'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 Korea Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Real's revenue streams: Identify Korea Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Real's growth potential: Evaluate Korea Real's management, business model, and growth potential.
- Determine Korea Real'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 Korea Real'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 Korea Stock analysis
When running Korea Real's price analysis, check to measure Korea Real'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 Korea Real is operating at the current time. Most of Korea Real's value examination focuses on studying past and present price action to predict the probability of Korea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Real's price. Additionally, you may evaluate how the addition of Korea Real to your portfolios can decrease your overall portfolio volatility.
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