HLB Power Valuation
| 043220 Stock | KRW 212.00 3.00 1.40% |
At this time, the firm appears to be overvalued. HLB Power owns a latest Real Value of W203.52 per share. The recent price of the firm is W212.0. Our model calculates the value of HLB Power from examining the firm fundamentals such as Current Valuation of 208.67 B, operating margin of (0.11) %, and Return On Asset of -0.0228 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HLB Power's price fluctuation is very steady at this time. Calculation of the real value of HLB Power is based on 3 months time horizon. Increasing HLB Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HLB Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HLB Stock. However, HLB Power'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 212.0 | Real 203.52 | Hype 212.0 | Naive 263.12 |
The real value of HLB Stock, also known as its intrinsic value, is the underlying worth of HLB Power Company, which is reflected in its stock price. It is based on HLB Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HLB Power'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 HLB Power Co helps investors to forecast how HLB 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 HLB Power more accurately as focusing exclusively on HLB Power's fundamentals will not take into account other important factors: HLB Power Total Value Analysis
HLB Power Co is presently forecasted to have takeover price of 208.67 B with market capitalization of 55.59 B, debt of 7.47 B, and cash on hands of 37.81 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 HLB Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.67 B | 55.59 B | 7.47 B | 37.81 B |
HLB Power Investor Information
The company had not issued any dividends in recent years. HLB Power had 1:10 split on the 13th of December 2012. Based on the analysis of HLB Power's profitability, liquidity, and operating efficiency, HLB Power Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HLB Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HLB Power has an asset utilization ratio of 18.7 percent. This suggests that the Company is making W0.19 for each dollar of assets. An increasing asset utilization means that HLB Power Co is more efficient with each dollar of assets it utilizes for everyday operations.HLB Power Ownership Allocation
HLB Power secures a total of 61.36 Million outstanding shares. HLB Power owns 10.96 % of its outstanding shares held by insiders and 0.29 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.HLB Power Profitability Analysis
The company reported the revenue of 18.54 B. Net Loss for the year was (9.33 B) with profit before overhead, payroll, taxes, and interest of 10.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HLB Power'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 HLB Power and how it compares across the competition.
About HLB Power Valuation
The stock valuation mechanism determines HLB Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of HLB Power. We calculate exposure to HLB Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HLB Power's related companies.HLB Power Co., Ltd. manufactures and sells power plant dampers and busways in South Korea. The company was founded in 1995 and is based in Seoul, South Korea. HLB POWER is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct HLB Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HLB Power'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 HLB Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HLB Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HLB Power's revenue streams: Identify HLB Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HLB Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HLB Power's growth potential: Evaluate HLB Power's management, business model, and growth potential.
- Determine HLB Power'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 HLB Power'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 HLB Stock analysis
When running HLB Power's price analysis, check to measure HLB Power'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 HLB Power is operating at the current time. Most of HLB Power's value examination focuses on studying past and present price action to predict the probability of HLB Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HLB Power's price. Additionally, you may evaluate how the addition of HLB Power to your portfolios can decrease your overall portfolio volatility.
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