Vitzro Tech Valuation
042370 Stock | KRW 7,780 80.00 1.04% |
At this time, the company appears to be undervalued. Vitzro Tech has a current Real Value of W9003.4 per share. The regular price of the company is W7780.0. Our model measures the value of Vitzro Tech from inspecting the company fundamentals such as Return On Equity of 7.78, operating margin of 0.08 %, and Shares Outstanding of 22.35 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Vitzro Tech's price fluctuation is very steady at this time. Calculation of the real value of Vitzro Tech is based on 3 months time horizon. Increasing Vitzro Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vitzro Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vitzro Stock. However, Vitzro Tech'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 7780.0 | Real 9003.4 | Hype 7780.0 | Naive 7461.77 |
The real value of Vitzro Stock, also known as its intrinsic value, is the underlying worth of Vitzro Tech Company, which is reflected in its stock price. It is based on Vitzro Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vitzro Tech'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 Vitzro Tech Co helps investors to forecast how Vitzro 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 Vitzro Tech more accurately as focusing exclusively on Vitzro Tech's fundamentals will not take into account other important factors: Vitzro Tech Total Value Analysis
Vitzro Tech Co is presently forecasted to have takeover price of 328.81 B with market capitalization of 165.42 B, debt of 17.04 B, and cash on hands of 35.54 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 Vitzro Tech fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
328.81 B | 165.42 B | 17.04 B | 35.54 B |
Vitzro Tech Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vitzro Tech had 926:887 split on the 10th of January 2011. Vitzro Tech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Vitzro Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vitzro Tech has an asset utilization ratio of 71.11 percent. This suggests that the Company is making W0.71 for each dollar of assets. An increasing asset utilization means that Vitzro Tech Co is more efficient with each dollar of assets it utilizes for everyday operations.Vitzro Tech Ownership Allocation
Vitzro Tech shows a total of 22.35 Million outstanding shares. Vitzro Tech maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vitzro Tech Profitability Analysis
The company reported the revenue of 323.8 B. Net Income was 23.6 B with profit before overhead, payroll, taxes, and interest of 64.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vitzro Tech'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 Vitzro Tech and how it compares across the competition.
About Vitzro Tech Valuation
The stock valuation mechanism determines Vitzro Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vitzro Tech. We calculate exposure to Vitzro Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vitzro Tech's related companies.Ltd manufactures and sells parts for electricity generation in South Korea. Ltd was incorporated in 1955 and is headquartered in Ansan, South Korea. Vitzro Tech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Vitzro Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vitzro Tech'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 Vitzro Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vitzro Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vitzro Tech's revenue streams: Identify Vitzro Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vitzro Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vitzro Tech's growth potential: Evaluate Vitzro Tech's management, business model, and growth potential.
- Determine Vitzro Tech'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 Vitzro Tech'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 Vitzro Stock analysis
When running Vitzro Tech's price analysis, check to measure Vitzro Tech'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 Vitzro Tech is operating at the current time. Most of Vitzro Tech's value examination focuses on studying past and present price action to predict the probability of Vitzro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitzro Tech's price. Additionally, you may evaluate how the addition of Vitzro Tech to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |