BINEX Valuation
| 053030 Stock | KRW 16,060 180.00 1.11% |
At this time, the firm appears to be overvalued. BINEX shows a prevailing Real Value of W14739.9 per share. The current price of the firm is W16060.0. Our model approximates the value of BINEX from reviewing the firm fundamentals such as return on equity of 8.96, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BINEX's price fluctuation is very steady at this time. Calculation of the real value of BINEX is based on 3 months time horizon. Increasing BINEX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BINEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BINEX Stock. However, BINEX'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 16060.0 | Real 14739.9 | Hype 16060.0 | Naive 17075.14 |
The real value of BINEX Stock, also known as its intrinsic value, is the underlying worth of BINEX Company, which is reflected in its stock price. It is based on BINEX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BINEX'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 BINEX Co helps investors to forecast how BINEX 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 BINEX more accurately as focusing exclusively on BINEX's fundamentals will not take into account other important factors: BINEX Total Value Analysis
BINEX Co is presently forecasted to have takeover price of 603.61 B with market capitalization of 343.38 B, debt of 45.25 B, and cash on hands of 50.08 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 BINEX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.61 B | 343.38 B | 45.25 B | 50.08 B |
BINEX Investor Information
The company had not issued any dividends in recent years. BINEX had 2:1 split on the 2nd of May 2011. Based on the key measurements obtained from BINEX's financial statements, BINEX Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.BINEX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BINEX has an asset utilization ratio of 49.32 percent. This suggests that the Company is making W0.49 for each dollar of assets. An increasing asset utilization means that BINEX Co is more efficient with each dollar of assets it utilizes for everyday operations.BINEX Ownership Allocation
BINEX holds a total of 31.19 Million outstanding shares. BINEX Co shows 11.07 percent of its outstanding shares held by insiders and 7.02 percent owned by other corporate entities. 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.BINEX Profitability Analysis
The company reported the revenue of 134.4 B. Net Income was 19.03 B with profit before overhead, payroll, taxes, and interest of 62.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BINEX'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 BINEX and how it compares across the competition.
About BINEX Valuation
The stock valuation mechanism determines BINEX's current worth on a weekly basis. Our valuation model uses a comparative analysis of BINEX. We calculate exposure to BINEX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BINEX's related companies.BINEX Co., Ltd. operates as a pharmaceutical company in South Korea. The company was founded in 1957 and is based in Incheon, South Korea. Binex is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct BINEX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BINEX'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 BINEX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BINEX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BINEX's revenue streams: Identify BINEX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BINEX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BINEX's growth potential: Evaluate BINEX's management, business model, and growth potential.
- Determine BINEX'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 BINEX'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 BINEX Stock analysis
When running BINEX's price analysis, check to measure BINEX'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 BINEX is operating at the current time. Most of BINEX's value examination focuses on studying past and present price action to predict the probability of BINEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BINEX's price. Additionally, you may evaluate how the addition of BINEX to your portfolios can decrease your overall portfolio volatility.
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