Koryo Credit Valuation
| 049720 Stock | KRW 9,770 10.00 0.10% |
At this time, the firm appears to be overvalued. Koryo Credit Information secures a last-minute Real Value of W8277.96 per share. The latest price of the firm is W9770.0. Our model forecasts the value of Koryo Credit Information from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 144.74 B, and Return On Equity of 26.94 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koryo Credit's price fluctuation is very steady at this time. Calculation of the real value of Koryo Credit Information is based on 3 months time horizon. Increasing Koryo Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Koryo Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koryo Stock. However, Koryo Credit'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 9770.0 | Real 8277.96 | Hype 9760.0 | Naive 9764.75 |
The real value of Koryo Stock, also known as its intrinsic value, is the underlying worth of Koryo Credit Information Company, which is reflected in its stock price. It is based on Koryo Credit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koryo Credit'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 Koryo Credit Information helps investors to forecast how Koryo 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 Koryo Credit more accurately as focusing exclusively on Koryo Credit's fundamentals will not take into account other important factors: Koryo Credit Total Value Analysis
Koryo Credit Information is presently forecasted to have takeover price of 144.74 B with market capitalization of 139.43 B, debt of 9.85 B, and cash on hands of 10.09 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 Koryo Credit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.74 B | 139.43 B | 9.85 B | 10.09 B |
Koryo Credit Investor Information
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Koryo Credit Information had 10:1 split on the 1st of July 2004. Based on the key indicators related to Koryo Credit's liquidity, profitability, solvency, and operating efficiency, Koryo Credit Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Koryo Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koryo Credit has an asset utilization ratio of 178.34 percent. This suggests that the Company is making W1.78 for each dollar of assets. An increasing asset utilization means that Koryo Credit Information is more efficient with each dollar of assets it utilizes for everyday operations.Koryo Credit Ownership Allocation
The market capitalization of Koryo Credit Information is W139.43 Billion. Koryo Credit Information 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 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.Koryo Credit Profitability Analysis
The company reported the revenue of 145.22 B. Net Income was 9.85 B with profit before overhead, payroll, taxes, and interest of 133.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koryo Credit'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 Koryo Credit and how it compares across the competition.
About Koryo Credit Valuation
The stock valuation mechanism determines Koryo Credit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Koryo Credit. We calculate exposure to Koryo Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koryo Credit's related companies.Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Koryo Credit's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koryo Credit'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 Koryo Credit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koryo Credit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koryo Credit's revenue streams: Identify Koryo Credit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koryo Credit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koryo Credit's growth potential: Evaluate Koryo Credit's management, business model, and growth potential.
- Determine Koryo Credit'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 Koryo Credit'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 Koryo Stock analysis
When running Koryo Credit's price analysis, check to measure Koryo Credit'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 Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
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