InfoBank Valuation

039290 Stock  KRW 7,030  30.00  0.42%   
At this time, the firm appears to be overvalued. InfoBank retains a regular Real Value of W5889.45 per share. The prevalent price of the firm is W7030.0. Our model calculates the value of InfoBank from evaluating the firm fundamentals such as Return On Asset of 0.0199, current valuation of 93.55 B, and Return On Equity of 10.49 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
7,030
Please note that InfoBank's price fluctuation is very steady at this time. Calculation of the real value of InfoBank is based on 3 months time horizon. Increasing InfoBank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since InfoBank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InfoBank Stock. However, InfoBank'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  7030.0 Real  5889.45 Hype  7030.0 Naive  6257.85
The real value of InfoBank Stock, also known as its intrinsic value, is the underlying worth of InfoBank Company, which is reflected in its stock price. It is based on InfoBank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of InfoBank'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.
5,889
Real Value
7,733
Upside
Estimating the potential upside or downside of InfoBank helps investors to forecast how InfoBank 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 InfoBank more accurately as focusing exclusively on InfoBank's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,9367,6448,352
Details
Hype
Prediction
LowEstimatedHigh
7,0267,0307,034
Details
Naive
Forecast
LowNext ValueHigh
6,2536,2586,262
Details

InfoBank Total Value Analysis

InfoBank is presently forecasted to have takeover price of 93.55 B with market capitalization of 135.57 B, debt of 27.48 M, and cash on hands of 18.61 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 InfoBank fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
93.55 B
135.57 B
27.48 M
18.61 B

InfoBank Investor Information

About 41.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. InfoBank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

InfoBank Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InfoBank has an asset utilization ratio of 154.08 percent. This suggests that the Company is making W1.54 for each dollar of assets. An increasing asset utilization means that InfoBank is more efficient with each dollar of assets it utilizes for everyday operations.

InfoBank Ownership Allocation

The market capitalization of InfoBank is W135.57 Billion. InfoBank 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

InfoBank Profitability Analysis

The company reported the revenue of 138.59 B. Net Income was 8.85 B with profit before overhead, payroll, taxes, and interest of 14.21 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InfoBank'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 InfoBank and how it compares across the competition.

About InfoBank Valuation

The stock valuation mechanism determines InfoBank's current worth on a weekly basis. Our valuation model uses a comparative analysis of InfoBank. We calculate exposure to InfoBank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InfoBank's related companies.
Infobank Corporation provides mobile applications in South Korea. Infobank Corporation was founded in 1995 and is based in Seongnam, South Korea. InfoBank is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct InfoBank's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates InfoBank'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 InfoBank's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain InfoBank's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine InfoBank's revenue streams: Identify InfoBank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research InfoBank's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish InfoBank's growth potential: Evaluate InfoBank's management, business model, and growth potential.
  • Determine InfoBank'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 InfoBank'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.

Complementary Tools for InfoBank Stock analysis

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