WISE ITech Valuation
| 065370 Stock | KRW 5,290 430.00 8.85% |
At this time, the company appears to be overvalued. WISE iTech maintains a prevalent Real Value of W4159.05 per share. The last-minute price of the company is W5290.0. Our model calculates the value of WISE iTech from analyzing the company fundamentals such as Profit Margin of 0.14 %, return on asset of 0.0741, and Current Valuation of 60.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that WISE ITech's price fluctuation is very steady at this time. Calculation of the real value of WISE iTech is based on 3 months time horizon. Increasing WISE ITech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WISE ITech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WISE Stock. However, WISE ITech'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 5290.0 | Real 4159.05 | Hype 5290.0 | Naive 5616.69 |
The real value of WISE Stock, also known as its intrinsic value, is the underlying worth of WISE iTech Company, which is reflected in its stock price. It is based on WISE ITech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WISE ITech'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 WISE iTech Co helps investors to forecast how WISE 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 WISE ITech more accurately as focusing exclusively on WISE ITech's fundamentals will not take into account other important factors: WISE ITech Total Value Analysis
WISE iTech Co is presently forecasted to have takeover price of 60.92 B with market capitalization of 109.29 B, debt of 11.31 B, and cash on hands of 4.55 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 WISE ITech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.92 B | 109.29 B | 11.31 B | 4.55 B |
WISE ITech Investor Information
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WISE iTech had 3:2 split on the 3rd of March 2021. Based on the key indicators obtained from WISE ITech's historical financial statements, WISE iTech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.WISE ITech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WISE ITech has an asset utilization ratio of 71.76 percent. This suggests that the Company is making W0.72 for each dollar of assets. An increasing asset utilization means that WISE iTech Co is more efficient with each dollar of assets it utilizes for everyday operations.WISE ITech Ownership Allocation
The market capitalization of WISE iTech is W109.29 Billion. WISE iTech owns large 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.WISE ITech Profitability Analysis
The company reported the revenue of 34.06 B. Net Income was 4.04 B with profit before overhead, payroll, taxes, and interest of 7.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WISE ITech'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 WISE ITech and how it compares across the competition.
About WISE ITech Valuation
The stock valuation mechanism determines WISE ITech's current worth on a weekly basis. Our valuation model uses a comparative analysis of WISE ITech. We calculate exposure to WISE ITech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WISE ITech's related companies.WISE iTech Co., Ltd. provides machine learning, big data analysis, data quality, and public data opening solutions. The company was founded in 1990 and is based in Seongnam, South Korea. WISE ITech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct WISE ITech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates WISE ITech'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 WISE ITech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain WISE ITech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine WISE ITech's revenue streams: Identify WISE ITech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research WISE ITech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish WISE ITech's growth potential: Evaluate WISE ITech's management, business model, and growth potential.
- Determine WISE ITech'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 WISE ITech'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 WISE Stock analysis
When running WISE ITech's price analysis, check to measure WISE ITech'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 WISE ITech is operating at the current time. Most of WISE ITech's value examination focuses on studying past and present price action to predict the probability of WISE ITech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WISE ITech's price. Additionally, you may evaluate how the addition of WISE ITech to your portfolios can decrease your overall portfolio volatility.
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