Korea Electronic Valuation
| 041460 Stock | KRW 3,325 25.00 0.75% |
At this time, the firm appears to be undervalued. Korea Electronic Cer secures a last-minute Real Value of W3829.1 per share. The latest price of the firm is W3325.0. Our model forecasts the value of Korea Electronic Cer from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 13.43, and Current Valuation of 177.07 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Korea Electronic's price fluctuation is very steady at this time. Calculation of the real value of Korea Electronic Cer is based on 3 months time horizon. Increasing Korea Electronic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Electronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Electronic'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 3325.0 | Real 3829.1 | Hype 3325.0 | Naive 3410.85 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Electronic Cer Company, which is reflected in its stock price. It is based on Korea Electronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Electronic'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 Korea Electronic Certification helps investors to forecast how Korea 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 Korea Electronic more accurately as focusing exclusively on Korea Electronic's fundamentals will not take into account other important factors: Korea Electronic Total Value Analysis
Korea Electronic Certification is presently estimated to have takeover price of 177.07 B with market capitalization of 113.98 B, debt of 61.07 M, and cash on hands of 22.95 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 Korea Electronic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
177.07 B | 113.98 B | 61.07 M | 22.95 B |
Korea Electronic Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Korea Electronic's historical financial statements, Korea Electronic Certification is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Korea Electronic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Electronic has an asset utilization ratio of 55.24 percent. This suggests that the Company is making W0.55 for each dollar of assets. An increasing asset utilization means that Korea Electronic Certification is more efficient with each dollar of assets it utilizes for everyday operations.Korea Electronic Ownership Allocation
Korea Electronic Cer maintains a total of 18.38 Million outstanding shares. Korea Electronic Certification 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.Korea Electronic Profitability Analysis
The company reported the revenue of 34.66 B. Net Income was 4.14 B with profit before overhead, payroll, taxes, and interest of 32.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Electronic'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 Korea Electronic and how it compares across the competition.
About Korea Electronic Valuation
The stock valuation mechanism determines Korea Electronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Electronic. We calculate exposure to Korea Electronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Electronic's related companies.Korea Electronic Certification Authority, Inc. provides digital certification services in the Asia-Pacific region. Korea Electronic Certification Authority, Inc. was founded in 1999 and is based in Seoul, South Korea. Crosscert is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Korea Electronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Electronic'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 Korea Electronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Electronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Electronic's revenue streams: Identify Korea Electronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Electronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Electronic's growth potential: Evaluate Korea Electronic's management, business model, and growth potential.
- Determine Korea Electronic'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 Korea Electronic'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 Korea Stock analysis
When running Korea Electronic's price analysis, check to measure Korea Electronic'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 Korea Electronic is operating at the current time. Most of Korea Electronic's value examination focuses on studying past and present price action to predict the probability of Korea Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electronic's price. Additionally, you may evaluate how the addition of Korea Electronic to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |