Kiwoom Valuation
| 039490 Stock | 120,700 800.00 0.66% |
At this time, the firm appears to be overvalued. Kiwoom secures a last-minute Real Value of USD107423.0 per share. The latest price of the firm is USD120700.0. Our model forecasts the value of Kiwoom from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.07 %, and Current Valuation of (135.65 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kiwoom's price fluctuation is very steady at this time. Calculation of the real value of Kiwoom is based on 3 months time horizon. Increasing Kiwoom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kiwoom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kiwoom Stock. However, Kiwoom'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 120700.0 | Real 107423.0 | Hype 120700.0 | Naive 123227.0 |
The real value of Kiwoom Stock, also known as its intrinsic value, is the underlying worth of Kiwoom Company, which is reflected in its stock price. It is based on Kiwoom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kiwoom'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 Kiwoom helps investors to forecast how Kiwoom 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 Kiwoom more accurately as focusing exclusively on Kiwoom's fundamentals will not take into account other important factors: Kiwoom Total Value Analysis
Kiwoom is presently forecasted to have takeover price of (135.65 B) with market capitalization of 2.54 T, debt of , and cash on hands of . The negative valuation of Kiwoom may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Kiwoom fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(135.65 B) | 2.54 T |
Kiwoom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kiwoom has an asset utilization ratio of 4.35 percent. This suggests that the Company is making USD0.0435 for each dollar of assets. An increasing asset utilization means that Kiwoom is more efficient with each dollar of assets it utilizes for everyday operations.Kiwoom Ownership Allocation
Kiwoom maintains a total of 24.82 Million outstanding shares. Kiwoom holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kiwoom Profitability Analysis
The company reported the revenue of 1.97 T. Net Income was 903.72 B with profit before overhead, payroll, taxes, and interest of 4.73 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kiwoom'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 Kiwoom and how it compares across the competition.
About Kiwoom Valuation
The stock valuation mechanism determines Kiwoom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kiwoom. We calculate exposure to Kiwoom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kiwoom's related companies.8 Steps to conduct Kiwoom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kiwoom'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 Kiwoom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kiwoom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kiwoom's revenue streams: Identify Kiwoom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kiwoom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kiwoom's growth potential: Evaluate Kiwoom's management, business model, and growth potential.
- Determine Kiwoom'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 Kiwoom'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 Kiwoom Stock analysis
When running Kiwoom's price analysis, check to measure Kiwoom'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 Kiwoom is operating at the current time. Most of Kiwoom's value examination focuses on studying past and present price action to predict the probability of Kiwoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwoom's price. Additionally, you may evaluate how the addition of Kiwoom to your portfolios can decrease your overall portfolio volatility.
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