MEDICOX Valuation
| 054180 Stock | KRW 252.00 5.00 2.02% |
At this time, the firm appears to be overvalued. MEDICOX secures a last-minute Real Value of W227.01 per share. The latest price of the firm is W252.0. Our model forecasts the value of MEDICOX from examining the firm fundamentals such as return on equity of -48.98, and Profit Margin of (1.03) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MEDICOX's price fluctuation is very steady at this time. Calculation of the real value of MEDICOX is based on 3 months time horizon. Increasing MEDICOX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MEDICOX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDICOX Stock. However, MEDICOX'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 252.0 | Real 227.01 | Hype 252.0 |
The real value of MEDICOX Stock, also known as its intrinsic value, is the underlying worth of MEDICOX Company, which is reflected in its stock price. It is based on MEDICOX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEDICOX'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 MEDICOX Co helps investors to forecast how MEDICOX 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 MEDICOX more accurately as focusing exclusively on MEDICOX's fundamentals will not take into account other important factors: MEDICOX Total Value Analysis
MEDICOX Co is presently forecasted to have takeover price of 145.48 B with market capitalization of 50.76 B, debt of 325.47 M, and cash on hands of 4.19 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 MEDICOX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
145.48 B | 50.76 B | 325.47 M | 4.19 B |
MEDICOX Investor Information
The company had not issued any dividends in recent years. MEDICOX had 2:1 split on the 16th of November 2022. Based on the key measurements obtained from MEDICOX's financial statements, MEDICOX Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.MEDICOX Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MEDICOX has an asset utilization ratio of 17.03 percent. This suggests that the Company is making W0.17 for each dollar of assets. An increasing asset utilization means that MEDICOX Co is more efficient with each dollar of assets it utilizes for everyday operations.MEDICOX Ownership Allocation
MEDICOX maintains a total of 26.97 Million outstanding shares. MEDICOX Co secures 10.57 % of its outstanding shares held by insiders and 0.29 % 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.MEDICOX Profitability Analysis
The company reported the revenue of 17.45 B. Net Loss for the year was (23.94 B) with profit before overhead, payroll, taxes, and interest of 2.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEDICOX'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 MEDICOX and how it compares across the competition.
About MEDICOX Valuation
The stock valuation mechanism determines MEDICOX's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEDICOX. We calculate exposure to MEDICOX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEDICOX's related companies.8 Steps to conduct MEDICOX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEDICOX'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 MEDICOX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEDICOX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEDICOX's revenue streams: Identify MEDICOX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEDICOX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEDICOX's growth potential: Evaluate MEDICOX's management, business model, and growth potential.
- Determine MEDICOX'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 MEDICOX'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 MEDICOX Stock analysis
When running MEDICOX's price analysis, check to measure MEDICOX'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 MEDICOX is operating at the current time. Most of MEDICOX's value examination focuses on studying past and present price action to predict the probability of MEDICOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICOX's price. Additionally, you may evaluate how the addition of MEDICOX to your portfolios can decrease your overall portfolio volatility.
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