Inzi Display Valuation
| 037330 Stock | KRW 1,403 18.00 1.30% |
At this time, the firm appears to be overvalued. Inzi Display CoLtd retains a regular Real Value of W1163.61 per share. The prevalent price of the firm is W1403.0. Our model calculates the value of Inzi Display CoLtd from evaluating the firm fundamentals such as Current Valuation of 280.01 B, return on equity of 0.0856, and Return On Asset of 0.0254 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inzi Display's price fluctuation is very steady at this time. Calculation of the real value of Inzi Display CoLtd is based on 3 months time horizon. Increasing Inzi Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inzi Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inzi Stock. However, Inzi Display'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 1403.0 | Real 1163.61 | Hype 1403.0 | Naive 1393.27 |
The real value of Inzi Stock, also known as its intrinsic value, is the underlying worth of Inzi Display CoLtd Company, which is reflected in its stock price. It is based on Inzi Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inzi Display'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 Inzi Display CoLtd helps investors to forecast how Inzi 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 Inzi Display more accurately as focusing exclusively on Inzi Display's fundamentals will not take into account other important factors: Inzi Display Total Value Analysis
Inzi Display CoLtd is presently forecasted to have takeover price of 280.01 B with market capitalization of 67.62 B, debt of 23.58 B, and cash on hands of 20.23 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 Inzi Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
280.01 B | 67.62 B | 23.58 B | 20.23 B |
Inzi Display Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Inzi Display's financial statements, Inzi Display CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Inzi Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inzi Display has an asset utilization ratio of 156.67 percent. This suggests that the Company is making W1.57 for each dollar of assets. An increasing asset utilization means that Inzi Display CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Inzi Display Ownership Allocation
Inzi Display CoLtd has a total of 35.59 Million outstanding shares. Inzi Display secures 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 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.Inzi Display Profitability Analysis
The company reported the revenue of 784.99 B. Net Income was 10.61 B with profit before overhead, payroll, taxes, and interest of 69.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inzi Display'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 Inzi Display and how it compares across the competition.
About Inzi Display Valuation
The stock valuation mechanism determines Inzi Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inzi Display. We calculate exposure to Inzi Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inzi Display's related companies.8 Steps to conduct Inzi Display's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inzi Display'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 Inzi Display's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inzi Display's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inzi Display's revenue streams: Identify Inzi Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inzi Display's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inzi Display's growth potential: Evaluate Inzi Display's management, business model, and growth potential.
- Determine Inzi Display'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 Inzi Display'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 Inzi Stock analysis
When running Inzi Display's price analysis, check to measure Inzi Display'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 Inzi Display is operating at the current time. Most of Inzi Display's value examination focuses on studying past and present price action to predict the probability of Inzi Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inzi Display's price. Additionally, you may evaluate how the addition of Inzi Display to your portfolios can decrease your overall portfolio volatility.
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