MEDIANA CoLtd Valuation
| 041920 Stock | KRW 4,795 80.00 1.64% |
At this time, the firm appears to be fairly valued. MEDIANA CoLtd secures a last-minute Real Value of W4857.5 per share. The latest price of the firm is W4795.0. Our model forecasts the value of MEDIANA CoLtd from examining the firm fundamentals such as return on equity of 17.4, and Profit Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MEDIANA CoLtd's price fluctuation is very steady at this time. Calculation of the real value of MEDIANA CoLtd is based on 3 months time horizon. Increasing MEDIANA CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MEDIANA CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDIANA Stock. However, MEDIANA CoLtd'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 4795.0 | Real 4857.5 | Hype 4875.0 | Naive 4755.53 |
The real value of MEDIANA Stock, also known as its intrinsic value, is the underlying worth of MEDIANA CoLtd Company, which is reflected in its stock price. It is based on MEDIANA CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEDIANA CoLtd'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 MEDIANA CoLtd helps investors to forecast how MEDIANA 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 MEDIANA CoLtd more accurately as focusing exclusively on MEDIANA CoLtd's fundamentals will not take into account other important factors: MEDIANA CoLtd Total Value Analysis
MEDIANA CoLtd is presently estimated to have takeover price of 89.49 B with market capitalization of 43.68 B, debt of 148.91 M, and cash on hands of 32.42 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 MEDIANA CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.49 B | 43.68 B | 148.91 M | 32.42 B |
MEDIANA CoLtd Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MEDIANA CoLtd had 1483:800 split on the 8th of October 2021. Based on the measurements of operating efficiency obtained from MEDIANA CoLtd's historical financial statements, MEDIANA CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.MEDIANA CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MEDIANA CoLtd has an asset utilization ratio of 62.99 percent. This suggests that the Company is making W0.63 for each dollar of assets. An increasing asset utilization means that MEDIANA CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.MEDIANA CoLtd Ownership Allocation
The market capitalization of MEDIANA CoLtd is W43.68 Billion. MEDIANA CoLtd holds considerable 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.MEDIANA CoLtd Profitability Analysis
The company reported the revenue of 56.8 B. Net Income was 8.77 B with profit before overhead, payroll, taxes, and interest of 26.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEDIANA CoLtd'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 MEDIANA CoLtd and how it compares across the competition.
About MEDIANA CoLtd Valuation
The stock valuation mechanism determines MEDIANA CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEDIANA CoLtd. We calculate exposure to MEDIANA CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEDIANA CoLtd's related companies.,Ltd, together with its subsidiaries, develops, manufactures, and sells medical devices in South Korea. ,Ltd was founded in 1993 and is headquartered in Wonju-si, South Korea. MEDIANA is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct MEDIANA CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEDIANA CoLtd'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 MEDIANA CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEDIANA CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEDIANA CoLtd's revenue streams: Identify MEDIANA CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEDIANA CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEDIANA CoLtd's growth potential: Evaluate MEDIANA CoLtd's management, business model, and growth potential.
- Determine MEDIANA CoLtd'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 MEDIANA CoLtd'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 MEDIANA Stock analysis
When running MEDIANA CoLtd's price analysis, check to measure MEDIANA CoLtd'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 MEDIANA CoLtd is operating at the current time. Most of MEDIANA CoLtd's value examination focuses on studying past and present price action to predict the probability of MEDIANA CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIANA CoLtd's price. Additionally, you may evaluate how the addition of MEDIANA CoLtd to your portfolios can decrease your overall portfolio volatility.
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