Phoenix Materials Valuation
| 050090 Stock | KRW 695.00 9.00 1.31% |
At this time, the company appears to be overvalued. Phoenix Materials holds a recent Real Value of W607.74 per share. The prevailing price of the company is W695.0. Our model determines the value of Phoenix Materials from analyzing the company fundamentals such as Shares Outstanding of 68.82 M, return on equity of -8.14, and Operating Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phoenix Materials' price fluctuation is very steady at this time. Calculation of the real value of Phoenix Materials is based on 3 months time horizon. Increasing Phoenix Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phoenix Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phoenix Stock. However, Phoenix Materials' 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 695.0 | Real 607.74 | Hype 695.0 | Naive 686.72 |
The real value of Phoenix Stock, also known as its intrinsic value, is the underlying worth of Phoenix Materials Company, which is reflected in its stock price. It is based on Phoenix Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phoenix Materials' 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 Phoenix Materials Co helps investors to forecast how Phoenix 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 Phoenix Materials more accurately as focusing exclusively on Phoenix Materials' fundamentals will not take into account other important factors: Phoenix Materials Total Value Analysis
Phoenix Materials Co is presently estimated to have takeover price of 76.07 B with market capitalization of 32.83 B, debt of 117.62 M, and cash on hands of 254.52 M. 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 Phoenix Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.07 B | 32.83 B | 117.62 M | 254.52 M |
Phoenix Materials Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Phoenix Materials had 1295:1101 split on the 31st of July 2009. Based on the key indicators related to Phoenix Materials' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Phoenix Materials Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Phoenix Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phoenix Materials has an asset utilization ratio of 22.34 percent. This suggests that the Company is making W0.22 for each dollar of assets. An increasing asset utilization means that Phoenix Materials Co is more efficient with each dollar of assets it utilizes for everyday operations.Phoenix Materials Ownership Allocation
Phoenix Materials owns a total of 68.82 Million outstanding shares. Phoenix Materials has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phoenix Materials Profitability Analysis
The company reported the revenue of 9.42 B. Net Loss for the year was (3.04 B) with profit before overhead, payroll, taxes, and interest of 978.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phoenix Materials' 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 Phoenix Materials and how it compares across the competition.
About Phoenix Materials Valuation
The stock valuation mechanism determines Phoenix Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Phoenix Materials. We calculate exposure to Phoenix Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phoenix Materials's related companies.Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America.
8 Steps to conduct Phoenix Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phoenix Materials' 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 Phoenix Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phoenix Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phoenix Materials' revenue streams: Identify Phoenix Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phoenix Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phoenix Materials' growth potential: Evaluate Phoenix Materials' management, business model, and growth potential.
- Determine Phoenix Materials' 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 Phoenix Materials' 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 Phoenix Stock analysis
When running Phoenix Materials' price analysis, check to measure Phoenix Materials' 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 Phoenix Materials is operating at the current time. Most of Phoenix Materials' value examination focuses on studying past and present price action to predict the probability of Phoenix Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Materials' price. Additionally, you may evaluate how the addition of Phoenix Materials to your portfolios can decrease your overall portfolio volatility.
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