Elentec Co Valuation
| 054210 Stock | KRW 5,070 90.00 1.74% |
At this time, the firm appears to be overvalued. Elentec Co shows a prevailing Real Value of W4314.45 per share. The current price of the firm is W5070.0. Our model computes the value of Elentec Co from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 20.53 M, and Current Valuation of 301.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elentec Co's price fluctuation is very steady at this time. Calculation of the real value of Elentec Co is based on 3 months time horizon. Increasing Elentec Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Elentec Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elentec Stock. However, Elentec Co'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 5070.0 | Real 4314.45 | Hype 5070.0 | Naive 5556.55 |
The real value of Elentec Stock, also known as its intrinsic value, is the underlying worth of Elentec Co Company, which is reflected in its stock price. It is based on Elentec Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elentec Co'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 Elentec Co helps investors to forecast how Elentec 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 Elentec Co more accurately as focusing exclusively on Elentec Co's fundamentals will not take into account other important factors: Elentec Co Total Value Analysis
Elentec Co is presently forecasted to have takeover price of 301.02 B with market capitalization of 299.93 B, debt of 19.14 B, and cash on hands of 62.93 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 Elentec Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
301.02 B | 299.93 B | 19.14 B | 62.93 B |
Elentec Co Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Elentec Co had 2400:2267 split on the 13th of May 2016. Based on the analysis of Elentec Co's profitability, liquidity, and operating efficiency, Elentec Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Elentec Co Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elentec Co has an asset utilization ratio of 144.26 percent. This suggests that the Company is making W1.44 for each dollar of assets. An increasing asset utilization means that Elentec Co is more efficient with each dollar of assets it utilizes for everyday operations.Elentec Co Ownership Allocation
Elentec Co holds a total of 20.53 Million outstanding shares. Elentec 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.Elentec Co Profitability Analysis
The company reported the revenue of 763.55 B. Net Income was 33.93 B with profit before overhead, payroll, taxes, and interest of 60.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elentec Co'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 Elentec Co and how it compares across the competition.
About Elentec Co Valuation
The stock valuation mechanism determines Elentec Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of Elentec Co. We calculate exposure to Elentec Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elentec Co's related companies.Elentec Co., Ltd. manufactures and sells electronic and communication products in South Korea and internationally. Elentec Co., Ltd. was founded in 1977 and is headquartered in Hwaseong, South Korea. Elentec is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Elentec Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elentec Co'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 Elentec Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elentec Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elentec Co's revenue streams: Identify Elentec Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elentec Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elentec Co's growth potential: Evaluate Elentec Co's management, business model, and growth potential.
- Determine Elentec Co'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 Elentec Co'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 Elentec Stock analysis
When running Elentec Co's price analysis, check to measure Elentec Co'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 Elentec Co is operating at the current time. Most of Elentec Co's value examination focuses on studying past and present price action to predict the probability of Elentec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elentec Co's price. Additionally, you may evaluate how the addition of Elentec Co to your portfolios can decrease your overall portfolio volatility.
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