Korea Gas Valuation
| 036460 Stock | 37,400 900.00 2.47% |
At this time, the firm appears to be fairly valued. Korea Gas secures a last-minute Real Value of USD36237.5 per share. The latest price of the firm is USD37400.0. Our model forecasts the value of Korea Gas from analyzing the firm fundamentals such as Current Valuation of 39.46 T, return on equity of 0.13, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Korea Gas' price fluctuation is very steady at this time. Calculation of the real value of Korea Gas is based on 3 months time horizon. Increasing Korea Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Gas' 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 37400.0 | Real 36237.5 | Hype 37400.0 | Naive 33960.4 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Gas Company, which is reflected in its stock price. It is based on Korea Gas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Gas' 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 Gas 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 Gas more accurately as focusing exclusively on Korea Gas' fundamentals will not take into account other important factors: Korea Gas Total Value Analysis
Korea Gas is presently forecasted to have takeover price of 39.46 T with market capitalization of 2.76 T, debt of 16.42 T, and cash on hands of . 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 Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.46 T | 2.76 T | 16.42 T |
Korea Gas Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Korea Gas recorded earning per share (EPS) of 3795.67. The entity last dividend was issued on the 29th of December 2021. The firm had 1682:1631 split on the 5th of September 2013. Based on the key indicators related to Korea Gas' liquidity, profitability, solvency, and operating efficiency, Korea Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Korea Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Gas has an asset utilization ratio of 63.02 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Korea Gas is more efficient with each dollar of assets it utilizes for everyday operations.Korea Gas Ownership Allocation
Korea Gas maintains a total of 85.83 Million outstanding shares. Korea Gas holds significant 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Korea Gas Profitability Analysis
The company reported the revenue of 27.52 T. Net Income was 950.76 B with profit before overhead, payroll, taxes, and interest of 1.66 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Gas' 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 Gas and how it compares across the competition.
About Korea Gas Valuation
The stock valuation mechanism determines Korea Gas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Gas. We calculate exposure to Korea Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Gas's related companies.8 Steps to conduct Korea Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Gas' 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 Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Gas' revenue streams: Identify Korea Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Gas' growth potential: Evaluate Korea Gas' management, business model, and growth potential.
- Determine Korea Gas' 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 Gas' 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 Gas' price analysis, check to measure Korea Gas' 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 Gas is operating at the current time. Most of Korea Gas' value examination focuses on studying past and present price action to predict the probability of Korea Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Gas' price. Additionally, you may evaluate how the addition of Korea Gas to your portfolios can decrease your overall portfolio volatility.
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