KMH Hitech Valuation
| 052900 Stock | KRW 890.00 12.00 1.33% |
At this time, the firm appears to be fairly valued. KMH Hitech secures a last-minute Real Value of W872.1 per share. The latest price of the firm is W890.0. Our model forecasts the value of KMH Hitech from evaluating the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 10.29 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KMH Hitech's price fluctuation is very steady at this time. Calculation of the real value of KMH Hitech is based on 3 months time horizon. Increasing KMH Hitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KMH Hitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KMH Stock. However, KMH Hitech'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 890.0 | Real 872.1 | Hype 890.0 | Naive 919.82 |
The real value of KMH Stock, also known as its intrinsic value, is the underlying worth of KMH Hitech Company, which is reflected in its stock price. It is based on KMH Hitech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KMH Hitech'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 KMH Hitech Co helps investors to forecast how KMH 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 KMH Hitech more accurately as focusing exclusively on KMH Hitech's fundamentals will not take into account other important factors: KMH Hitech Total Value Analysis
KMH Hitech Co is presently forecasted to have takeover price of 107.4 B with market capitalization of 62.27 B, debt of 5.84 B, and cash on hands of 14.08 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 KMH Hitech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.4 B | 62.27 B | 5.84 B | 14.08 B |
KMH Hitech Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 915.13. KMH Hitech had not issued any dividends in recent years. The entity had 5387:3829 split on the 4th of September 2014. Based on the key indicators obtained from KMH Hitech's historical financial statements, KMH Hitech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.KMH Hitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KMH Hitech has an asset utilization ratio of 58.12 percent. This suggests that the Company is making W0.58 for each dollar of assets. An increasing asset utilization means that KMH Hitech Co is more efficient with each dollar of assets it utilizes for everyday operations.KMH Hitech Ownership Allocation
KMH Hitech maintains a total of 46.12 Million outstanding shares. KMH Hitech Co secures 19.76 % of its outstanding shares held by insiders and 0.73 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KMH Hitech Profitability Analysis
The company reported the revenue of 104.9 B. Net Income was 4.92 B with profit before overhead, payroll, taxes, and interest of 17.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KMH Hitech'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 KMH Hitech and how it compares across the competition.
About KMH Hitech Valuation
The stock valuation mechanism determines KMH Hitech's current worth on a weekly basis. Our valuation model uses a comparative analysis of KMH Hitech. We calculate exposure to KMH Hitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KMH Hitech's related companies.KMH Hitech Co., Ltd. provides semiconductor process materials. KMH Hitech Co., Ltd. was founded in 1997 and is based in Asan-si, South Korea. KMH HITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct KMH Hitech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KMH Hitech'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 KMH Hitech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KMH Hitech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KMH Hitech's revenue streams: Identify KMH Hitech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KMH Hitech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KMH Hitech's growth potential: Evaluate KMH Hitech's management, business model, and growth potential.
- Determine KMH Hitech'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 KMH Hitech'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 KMH Stock analysis
When running KMH Hitech's price analysis, check to measure KMH Hitech'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 KMH Hitech is operating at the current time. Most of KMH Hitech's value examination focuses on studying past and present price action to predict the probability of KMH Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMH Hitech's price. Additionally, you may evaluate how the addition of KMH Hitech to your portfolios can decrease your overall portfolio volatility.
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