Hankukpackage Valuation

037230 Stock  KRW 1,777  3.00  0.17%   
At this time, the firm appears to be overvalued. Hankukpackage retains a regular Real Value of W1520.77 per share. The prevalent price of the firm is W1777.0. Our model calculates the value of Hankukpackage from evaluating the firm fundamentals such as Return On Equity of -5.18, current valuation of 164.67 B, and Return On Asset of 0.0013 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
1,777
Please note that Hankukpackage's price fluctuation is very steady at this time. Calculation of the real value of Hankukpackage is based on 3 months time horizon. Increasing Hankukpackage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hankukpackage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hankukpackage Stock. However, Hankukpackage'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  1777.0 Real  1520.77 Hype  1777.0 Naive  1766.44
The real value of Hankukpackage Stock, also known as its intrinsic value, is the underlying worth of Hankukpackage Company, which is reflected in its stock price. It is based on Hankukpackage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hankukpackage'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.
1,521
Real Value
1,955
Upside
Estimating the potential upside or downside of Hankukpackage Co helps investors to forecast how Hankukpackage 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 Hankukpackage more accurately as focusing exclusively on Hankukpackage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,8051,8481,890
Details
Hype
Prediction
LowEstimatedHigh
1,7761,7771,778
Details
Naive
Forecast
LowNext ValueHigh
1,7651,7661,768
Details

Hankukpackage Total Value Analysis

Hankukpackage Co is presently forecasted to have takeover price of 164.67 B with market capitalization of 66.25 B, debt of 27.41 B, and cash on hands of 4.23 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 Hankukpackage fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
164.67 B
66.25 B
27.41 B
4.23 B

Hankukpackage Investor Information

The company had not issued any dividends in recent years. Hankukpackage had 10:1 split on the 13th of April 2007. Based on the measurements of operating efficiency obtained from Hankukpackage's historical financial statements, Hankukpackage Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Hankukpackage 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 Hankukpackage suggests not a very effective usage of assets in December.

Hankukpackage Ownership Allocation

Hankukpackage Co has a total of 25 Million outstanding shares. Roughly 99.95 (percent) of Hankukpackage outstanding shares are held by general public with 0.05 % owned by insiders and only 0.0 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hankukpackage Profitability Analysis

The company reported the revenue of 56.22 B. Net Loss for the year was (504.44 M) with profit before overhead, payroll, taxes, and interest of 7.99 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hankukpackage'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 Hankukpackage and how it compares across the competition.

About Hankukpackage Valuation

The stock valuation mechanism determines Hankukpackage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hankukpackage. We calculate exposure to Hankukpackage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hankukpackage's related companies.

8 Steps to conduct Hankukpackage's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hankukpackage'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 Hankukpackage's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Hankukpackage's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Hankukpackage's revenue streams: Identify Hankukpackage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Hankukpackage's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Hankukpackage's growth potential: Evaluate Hankukpackage's management, business model, and growth potential.
  • Determine Hankukpackage'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 Hankukpackage's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Hankukpackage's price analysis, check to measure Hankukpackage'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 Hankukpackage is operating at the current time. Most of Hankukpackage's value examination focuses on studying past and present price action to predict the probability of Hankukpackage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hankukpackage's price. Additionally, you may evaluate how the addition of Hankukpackage to your portfolios can decrease your overall portfolio volatility.
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