I-Components Valuation
| 059100 Stock | KRW 4,705 5.00 0.11% |
At this time, the entity appears to be overvalued. i Components owns a latest Real Value of W3879.75 per share. The recent price of the entity is W4705.0. Our model calculates the value of i Components from inspecting the entity fundamentals such as Current Valuation of 59.4 B, return on asset of 0.0297, and Shares Owned By Insiders of 31.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I-Components' price fluctuation is very steady at this time. Calculation of the real value of i Components is based on 3 months time horizon. Increasing I-Components' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since I-Components is currently traded on the exchange, buyers and sellers on that exchange determine the market value of I-Components Stock. However, I-Components' 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 4705.0 | Real 3879.75 | Hype 4700.0 | Naive 4695.78 |
The real value of I-Components Stock, also known as its intrinsic value, is the underlying worth of i Components Company, which is reflected in its stock price. It is based on I-Components' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of I-Components' 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 i Components Co helps investors to forecast how I-Components 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 I-Components more accurately as focusing exclusively on I-Components' fundamentals will not take into account other important factors: I-Components Total Value Analysis
i Components Co is presently forecasted to have takeover price of 59.4 B with market capitalization of 46.2 B, debt of 1.58 B, and cash on hands of 5.65 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 I-Components fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.4 B | 46.2 B | 1.58 B | 5.65 B |
I-Components Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key indicators related to I-Components' liquidity, profitability, solvency, and operating efficiency, i Components Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.I-Components Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. I-Components has an asset utilization ratio of 69.86 percent. This suggests that the Company is making W0.7 for each dollar of assets. An increasing asset utilization means that i Components Co is more efficient with each dollar of assets it utilizes for everyday operations.I-Components Ownership Allocation
The market capitalization of i Components Co is W46.2 Billion. i Components shows tangible 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.I-Components Profitability Analysis
The company reported the revenue of 35.3 B. Net Income was 2.71 B with profit before overhead, payroll, taxes, and interest of 5.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates I-Components' 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 I-Components and how it compares across the competition.
About I-Components Valuation
The stock valuation mechanism determines I-Components' current worth on a weekly basis. Our valuation model uses a comparative analysis of I-Components. We calculate exposure to I-Components's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I-Components's related companies.8 Steps to conduct I-Components' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I-Components' 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 I-Components' valuation analysis, follow these 8 steps:- Gather financial information: Obtain I-Components' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I-Components' revenue streams: Identify I-Components' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I-Components' industry and market trends, including the size of the market, growth rate, and competition.
- Establish I-Components' growth potential: Evaluate I-Components' management, business model, and growth potential.
- Determine I-Components' 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 I-Components' 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 I-Components Stock analysis
When running I-Components' price analysis, check to measure I-Components' 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 I-Components is operating at the current time. Most of I-Components' value examination focuses on studying past and present price action to predict the probability of I-Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-Components' price. Additionally, you may evaluate how the addition of I-Components to your portfolios can decrease your overall portfolio volatility.
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