Asia Technology Valuation
| 050860 Stock | KRW 2,080 25.00 1.22% |
At this time, the firm appears to be overvalued. Asia Technology shows a prevailing Real Value of W1911.15 per share. The current price of the firm is W2080.0. Our model approximates the value of Asia Technology from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 9.98, and Current Valuation of 62.98 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Technology's price fluctuation is very steady at this time. Calculation of the real value of Asia Technology is based on 3 months time horizon. Increasing Asia Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asia Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Technology'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 2080.0 | Real 1911.15 | Hype 2055.0 |
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia Technology Company, which is reflected in its stock price. It is based on Asia Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asia Technology'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 Asia Technology Co helps investors to forecast how Asia 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 Asia Technology more accurately as focusing exclusively on Asia Technology's fundamentals will not take into account other important factors: Asia Technology Total Value Analysis
Asia Technology Co is presently estimated to have takeover price of 62.98 B with market capitalization of 48.75 B, debt of 157.55 M, and cash on hands of 11.67 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 Asia Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.98 B | 48.75 B | 157.55 M | 11.67 B |
Asia Technology Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Asia Technology had 1920:1469 split on the 17th of June 20216021. Based on the key measurements obtained from Asia Technology's financial statements, Asia Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Asia Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Technology has an asset utilization ratio of 93.11 percent. This suggests that the Company is making W0.93 for each dollar of assets. An increasing asset utilization means that Asia Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Asia Technology Ownership Allocation
Asia Technology holds a total of 17.29 Million outstanding shares. Asia Technology Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Asia Technology Profitability Analysis
The company reported the revenue of 137.72 B. Net Income was 11.76 B with profit before overhead, payroll, taxes, and interest of 21.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia Technology'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 Asia Technology and how it compares across the competition.
About Asia Technology Valuation
The stock valuation mechanism determines Asia Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asia Technology. We calculate exposure to Asia Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Technology's related companies.8 Steps to conduct Asia Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Technology'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 Asia Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Technology's revenue streams: Identify Asia Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Technology's growth potential: Evaluate Asia Technology's management, business model, and growth potential.
- Determine Asia Technology'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 Asia Technology'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 Asia Stock analysis
When running Asia Technology's price analysis, check to measure Asia Technology'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 Asia Technology is operating at the current time. Most of Asia Technology's value examination focuses on studying past and present price action to predict the probability of Asia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Technology's price. Additionally, you may evaluate how the addition of Asia Technology to your portfolios can decrease your overall portfolio volatility.
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