Cenit Valuation
| 037760 Stock | KRW 1,513 18.00 1.20% |
At this time, the firm appears to be overvalued. Cenit shows a prevailing Real Value of W1229.78 per share. The current price of the firm is W1513.0. Our model approximates the value of Cenit from analyzing the firm fundamentals such as Current Valuation of 111.36 B, profit margin of 0.07 %, and Return On Equity of 9.67 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cenit's price fluctuation is very steady at this time. Calculation of the real value of Cenit is based on 3 months time horizon. Increasing Cenit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cenit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cenit Stock. However, Cenit'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 1513.0 | Real 1229.78 | Hype 1513.0 | Naive 1521.27 |
The real value of Cenit Stock, also known as its intrinsic value, is the underlying worth of Cenit Company, which is reflected in its stock price. It is based on Cenit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cenit'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 Cenit Co helps investors to forecast how Cenit 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 Cenit more accurately as focusing exclusively on Cenit's fundamentals will not take into account other important factors: Cenit Total Value Analysis
Cenit Co is presently forecasted to have takeover price of 111.36 B with market capitalization of 57.92 B, debt of 15.05 B, and cash on hands of 5.58 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 Cenit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.36 B | 57.92 B | 15.05 B | 5.58 B |
Cenit Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cenit had 98163:8923 split on the 19th of March 2010. Based on the key indicators related to Cenit's liquidity, profitability, solvency, and operating efficiency, Cenit Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cenit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cenit has an asset utilization ratio of 70.74 percent. This suggests that the Company is making W0.71 for each dollar of assets. An increasing asset utilization means that Cenit Co is more efficient with each dollar of assets it utilizes for everyday operations.Cenit Ownership Allocation
Cenit holds a total of 33.83 Million outstanding shares. Cenit Co retains 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 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.Cenit Profitability Analysis
The company reported the revenue of 126.06 B. Net Income was 9.47 B with profit before overhead, payroll, taxes, and interest of 12.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cenit'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 Cenit and how it compares across the competition.
About Cenit Valuation
The stock valuation mechanism determines Cenit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cenit. We calculate exposure to Cenit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cenit's related companies.Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. The company was founded in 1995 and is headquartered in Uiryeong-eup, South Korea. CENIT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Cenit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cenit'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 Cenit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cenit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cenit's revenue streams: Identify Cenit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cenit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cenit's growth potential: Evaluate Cenit's management, business model, and growth potential.
- Determine Cenit'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 Cenit'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 Cenit Stock analysis
When running Cenit's price analysis, check to measure Cenit'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 Cenit is operating at the current time. Most of Cenit's value examination focuses on studying past and present price action to predict the probability of Cenit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenit's price. Additionally, you may evaluate how the addition of Cenit to your portfolios can decrease your overall portfolio volatility.
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