RedcapTour Valuation
| 038390 Stock | KRW 8,850 40.00 0.45% |
At this time, the company appears to be overvalued. RedcapTour holds a recent Real Value of W7990.2 per share. The prevailing price of the company is W8850.0. Our model determines the value of RedcapTour from analyzing the company fundamentals such as Shares Outstanding of 8.25 M, operating margin of 0.09 %, and Return On Equity of 10.07 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RedcapTour's price fluctuation is very steady at this time. Calculation of the real value of RedcapTour is based on 3 months time horizon. Increasing RedcapTour's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RedcapTour is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RedcapTour Stock. However, RedcapTour'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 8850.0 | Real 7990.2 | Hype 8850.0 | Naive 8862.65 |
The real value of RedcapTour Stock, also known as its intrinsic value, is the underlying worth of RedcapTour Company, which is reflected in its stock price. It is based on RedcapTour's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RedcapTour'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 RedcapTour Co helps investors to forecast how RedcapTour 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 RedcapTour more accurately as focusing exclusively on RedcapTour's fundamentals will not take into account other important factors: RedcapTour Total Value Analysis
RedcapTour Co is presently forecasted to have takeover price of 437.38 B with market capitalization of 158.13 B, debt of 129.37 B, and cash on hands of 25.06 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 RedcapTour fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
437.38 B | 158.13 B | 129.37 B | 25.06 B |
RedcapTour Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. RedcapTour had 1:2 split on the 26th of September 2024. Based on the analysis of RedcapTour's profitability, liquidity, and operating efficiency, RedcapTour Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.RedcapTour Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RedcapTour has an asset utilization ratio of 46.75 percent. This suggests that the Company is making W0.47 for each dollar of assets. An increasing asset utilization means that RedcapTour Co is more efficient with each dollar of assets it utilizes for everyday operations.RedcapTour Ownership Allocation
The market capitalization of RedcapTour is W158.13 Billion. RedcapTour holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.71 pct. of RedcapTour outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.RedcapTour Profitability Analysis
The company reported the revenue of 228.93 B. Net Income was 12.09 B with profit before overhead, payroll, taxes, and interest of 176.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RedcapTour'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 RedcapTour and how it compares across the competition.
About RedcapTour Valuation
The stock valuation mechanism determines RedcapTour's current worth on a weekly basis. Our valuation model uses a comparative analysis of RedcapTour. We calculate exposure to RedcapTour's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RedcapTour's related companies.RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea. RedcapTour is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct RedcapTour's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RedcapTour'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 RedcapTour's valuation analysis, follow these 8 steps:- Gather financial information: Obtain RedcapTour's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RedcapTour's revenue streams: Identify RedcapTour's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RedcapTour's industry and market trends, including the size of the market, growth rate, and competition.
- Establish RedcapTour's growth potential: Evaluate RedcapTour's management, business model, and growth potential.
- Determine RedcapTour'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 RedcapTour'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 RedcapTour Stock analysis
When running RedcapTour's price analysis, check to measure RedcapTour'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 RedcapTour is operating at the current time. Most of RedcapTour's value examination focuses on studying past and present price action to predict the probability of RedcapTour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedcapTour's price. Additionally, you may evaluate how the addition of RedcapTour to your portfolios can decrease your overall portfolio volatility.
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