Yura Tech Valuation
| 048430 Stock | KRW 8,910 390.00 4.19% |
At this time, the company appears to be overvalued. Yura Tech maintains a prevalent Real Value of W7751.7 per share. The last-minute price of the company is W8910.0. Our model calculates the value of Yura Tech from examining the company fundamentals such as Profit Margin of 0.03 %, current valuation of 102.1 B, and Return On Asset of 0.0064 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yura Tech's price fluctuation is very steady at this time. Calculation of the real value of Yura Tech is based on 3 months time horizon. Increasing Yura Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yura Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yura Stock. However, Yura 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 8910.0 | Real 7751.7 | Hype 8910.0 | Naive 8737.62 |
The real value of Yura Stock, also known as its intrinsic value, is the underlying worth of Yura Tech Company, which is reflected in its stock price. It is based on Yura Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yura 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 Yura Tech Co helps investors to forecast how Yura 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 Yura Tech more accurately as focusing exclusively on Yura Tech's fundamentals will not take into account other important factors: Yura Tech Total Value Analysis
Yura Tech Co is presently forecasted to have takeover price of 102.1 B with market capitalization of 87.39 B, debt of 0, and cash on hands of 23.83 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 Yura Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.1 B | 87.39 B | 0 | 23.83 B |
Yura Tech Investor Information
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Yura Tech had 2789:1737 split on the 7th of March 2005. Yura 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.Yura Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Yura suggests not a very effective usage of assets in March.Yura Tech Ownership Allocation
The market capitalization of Yura Tech is W87.39 Billion. Yura Tech maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.69 (%) of Yura Tech outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Yura Tech Profitability Analysis
The company reported the revenue of 184.27 B. Net Income was 2.72 B with profit before overhead, payroll, taxes, and interest of 10.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yura 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 Yura Tech and how it compares across the competition.
About Yura Tech Valuation
The stock valuation mechanism determines Yura Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yura Tech. We calculate exposure to Yura Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yura Tech's related companies.8 Steps to conduct Yura Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yura 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 Yura Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yura Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yura Tech's revenue streams: Identify Yura Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yura Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yura Tech's growth potential: Evaluate Yura Tech's management, business model, and growth potential.
- Determine Yura 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 Yura 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 Yura Stock analysis
When running Yura Tech's price analysis, check to measure Yura 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 Yura Tech is operating at the current time. Most of Yura Tech's value examination focuses on studying past and present price action to predict the probability of Yura 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 Yura Tech's price. Additionally, you may evaluate how the addition of Yura Tech to your portfolios can decrease your overall portfolio volatility.
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