Korea Ratings Valuation
| 034950 Stock | KRW 88,400 100.00 0.11% |
At this time, the firm appears to be overvalued. Korea Ratings secures a last-minute Real Value of W73139.65 per share. The latest price of the firm is W88400.0. Our model forecasts the value of Korea Ratings from analyzing the firm fundamentals such as Operating Margin of 24.25 %, return on asset of 9.22, and Price To Earning of 17.13 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Ratings' price fluctuation is very steady at this time. Calculation of the real value of Korea Ratings is based on 3 months time horizon. Increasing Korea Ratings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Ratings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Ratings' 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 88400.0 | Real 73139.65 | Hype 88400.0 | Naive 84705.66 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Ratings Company, which is reflected in its stock price. It is based on Korea Ratings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Ratings' 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 Ratings Co 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 Ratings more accurately as focusing exclusively on Korea Ratings' fundamentals will not take into account other important factors: Korea Ratings Total Value Analysis
Korea Ratings Co is presently forecasted to have takeover price of 220.81 B with market capitalization of 220.81 B, debt of 24.78 B, and cash on hands of 77.76 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 Ratings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
220.81 B | 220.81 B | 24.78 B | 77.76 B |
Korea Ratings Investor Information
The company recorded earning per share (EPS) of 2393.31. Korea Ratings had not issued any dividends in recent years. Based on the key indicators related to Korea Ratings' liquidity, profitability, solvency, and operating efficiency, Korea Ratings Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Korea Ratings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Ratings has an asset utilization ratio of 59.43 percent. This suggests that the Company is making W0.59 for each dollar of assets. An increasing asset utilization means that Korea Ratings Co is more efficient with each dollar of assets it utilizes for everyday operations.Korea Ratings Profitability Analysis
The company reported the revenue of 68.28 B. Net Income was 11.66 B with profit before overhead, payroll, taxes, and interest of 66.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Ratings' 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 Ratings and how it compares across the competition.
About Korea Ratings Valuation
The stock valuation mechanism determines Korea Ratings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Ratings. We calculate exposure to Korea Ratings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Ratings's related companies.8 Steps to conduct Korea Ratings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Ratings' 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 Ratings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Ratings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Ratings' revenue streams: Identify Korea Ratings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Ratings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Ratings' growth potential: Evaluate Korea Ratings' management, business model, and growth potential.
- Determine Korea Ratings' 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 Ratings' 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 Ratings' price analysis, check to measure Korea Ratings' 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 Ratings is operating at the current time. Most of Korea Ratings' value examination focuses on studying past and present price action to predict the probability of Korea Ratings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Ratings' price. Additionally, you may evaluate how the addition of Korea Ratings to your portfolios can decrease your overall portfolio volatility.
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