Cloud Air Valuation
| 036170 Stock | KRW 856.00 45.00 4.99% |
At this time, the firm appears to be undervalued. Cloud Air CoLtd shows a prevailing Real Value of W1016.03 per share. The current price of the firm is W856.0. Our model approximates the value of Cloud Air CoLtd from analyzing the firm fundamentals such as Return On Equity of 7.29, current valuation of 32.27 B, and Profit Margin of (0.51) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cloud Air's price fluctuation is very steady at this time. Calculation of the real value of Cloud Air CoLtd is based on 3 months time horizon. Increasing Cloud Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cloud Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cloud Stock. However, Cloud Air'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 856.0 | Real 1016.03 | Hype 856.0 | Naive 822.05 |
The real value of Cloud Stock, also known as its intrinsic value, is the underlying worth of Cloud Air CoLtd Company, which is reflected in its stock price. It is based on Cloud Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cloud Air'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 Cloud Air CoLtd helps investors to forecast how Cloud 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 Cloud Air more accurately as focusing exclusively on Cloud Air's fundamentals will not take into account other important factors: Cloud Air Total Value Analysis
Cloud Air CoLtd is presently forecasted to have takeover price of 32.27 B with market capitalization of 30.39 B, debt of 36.44 M, and cash on hands of 75.2 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 Cloud Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.27 B | 30.39 B | 36.44 M | 75.2 B |
Cloud Air Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 127.0. Cloud Air CoLtd had not issued any dividends in recent years. The entity had 1:2 split on the 24th of May 2017. Based on the analysis of Cloud Air's profitability, liquidity, and operating efficiency, Cloud Air CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Cloud Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cloud Air has an asset utilization ratio of 14.69 percent. This suggests that the Company is making W0.15 for each dollar of assets. An increasing asset utilization means that Cloud Air CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Cloud Air Ownership Allocation
Cloud Air holds a total of 31.27 Million outstanding shares. Cloud Air CoLtd shows 16.32 percent of its outstanding shares held by insiders and 0.77 percent owned by other corporate entities. 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.Cloud Air Profitability Analysis
The company reported the revenue of 15.86 B. Net Income was 1.52 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 Cloud Air'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 Cloud Air and how it compares across the competition.
About Cloud Air Valuation
The stock valuation mechanism determines Cloud Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cloud Air. We calculate exposure to Cloud Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cloud Air's related companies.,Ltd. engages in manufacturing and selling light emitting diode packagesmodules in South Korea. The company was founded in 1993 and is based in Suwon, South Korea. CTGen is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Cloud Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cloud Air'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 Cloud Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cloud Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cloud Air's revenue streams: Identify Cloud Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cloud Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cloud Air's growth potential: Evaluate Cloud Air's management, business model, and growth potential.
- Determine Cloud Air'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 Cloud Air'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 Cloud Stock analysis
When running Cloud Air's price analysis, check to measure Cloud Air'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 Cloud Air is operating at the current time. Most of Cloud Air's value examination focuses on studying past and present price action to predict the probability of Cloud Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Air's price. Additionally, you may evaluate how the addition of Cloud Air to your portfolios can decrease your overall portfolio volatility.
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