ABCO Electronics Valuation
| 036010 Stock | KRW 4,500 115.00 2.49% |
At this time, the entity appears to be overvalued. ABCO Electronics owns a latest Real Value of W3690.0 per share. The recent price of the entity is W4500.0. Our model approximates the value of ABCO Electronics from examining the entity fundamentals such as shares outstanding of 13.29 M, and Return On Asset of 0.0011 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ABCO Electronics' price fluctuation is very steady at this time. Calculation of the real value of ABCO Electronics is based on 3 months time horizon. Increasing ABCO Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ABCO Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABCO Stock. However, ABCO Electronics' 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 4500.0 | Real 3690.0 | Hype 4500.0 |
The real value of ABCO Stock, also known as its intrinsic value, is the underlying worth of ABCO Electronics Company, which is reflected in its stock price. It is based on ABCO Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ABCO Electronics' 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 ABCO Electronics Co helps investors to forecast how ABCO 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 ABCO Electronics more accurately as focusing exclusively on ABCO Electronics' fundamentals will not take into account other important factors: ABCO Electronics Total Value Analysis
ABCO Electronics Co is presently forecasted to have takeover price of 57.09 B with market capitalization of 145.42 B, debt of 0, and cash on hands of 40.17 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 ABCO Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.09 B | 145.42 B | 0 | 40.17 B |
ABCO Electronics Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ABCO Electronics had 2:1 split on the 21st of April 2003. Based on the key indicators related to ABCO Electronics' liquidity, profitability, solvency, and operating efficiency, ABCO Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ABCO Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ABCO suggests not a very effective usage of assets in December.ABCO Electronics Ownership Allocation
The market capitalization of ABCO Electronics Co is W145.42 Billion. ABCO Electronics shows serious 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 substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.ABCO Electronics Profitability Analysis
The company reported the revenue of 147.68 B. Net Income was 3.71 B with profit before overhead, payroll, taxes, and interest of 8.58 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ABCO Electronics' 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 ABCO Electronics and how it compares across the competition.
About ABCO Electronics Valuation
The stock valuation mechanism determines ABCO Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of ABCO Electronics. We calculate exposure to ABCO Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ABCO Electronics's related companies.ABCO Electronics Co., Ltd. manufactures and sells passive electronic components in South Korea and internationally. ABCO Electronics Co., Ltd. was founded in 1973 and is headquartered in Seongnam, South Korea. ABEL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct ABCO Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ABCO Electronics' 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 ABCO Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABCO Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABCO Electronics' revenue streams: Identify ABCO Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABCO Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABCO Electronics' growth potential: Evaluate ABCO Electronics' management, business model, and growth potential.
- Determine ABCO Electronics' 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 ABCO Electronics' 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 ABCO Stock analysis
When running ABCO Electronics' price analysis, check to measure ABCO Electronics' 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 ABCO Electronics is operating at the current time. Most of ABCO Electronics' value examination focuses on studying past and present price action to predict the probability of ABCO Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABCO Electronics' price. Additionally, you may evaluate how the addition of ABCO Electronics to your portfolios can decrease your overall portfolio volatility.
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