Cherrybro CoLtd Valuation
| 066360 Stock | KRW 807.00 5.00 0.62% |
At this time, the firm appears to be overvalued. Cherrybro coLtd shows a prevailing Real Value of W661.93 per share. The current price of the firm is W807.0. Our model approximates the value of Cherrybro coLtd from analyzing the firm fundamentals such as return on equity of -37.65, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cherrybro CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Cherrybro coLtd is based on 3 months time horizon. Increasing Cherrybro CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cherrybro CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cherrybro Stock. However, Cherrybro CoLtd'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 807.0 | Real 661.93 | Hype 807.0 | Naive 845.73 |
The real value of Cherrybro Stock, also known as its intrinsic value, is the underlying worth of Cherrybro coLtd Company, which is reflected in its stock price. It is based on Cherrybro CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cherrybro CoLtd'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 Cherrybro coLtd helps investors to forecast how Cherrybro 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 Cherrybro CoLtd more accurately as focusing exclusively on Cherrybro CoLtd's fundamentals will not take into account other important factors: Cherrybro CoLtd Total Value Analysis
Cherrybro coLtd is presently forecasted to have takeover price of 214.17 B with market capitalization of 31.52 B, debt of 31.64 B, and cash on hands of 18.32 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 Cherrybro CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.17 B | 31.52 B | 31.64 B | 18.32 B |
Cherrybro CoLtd Investor Information
About 72.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cherrybro coLtd had 1195:1022 split on the 3rd of August 2021. Based on the measurements of operating efficiency obtained from Cherrybro CoLtd's historical financial statements, Cherrybro coLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cherrybro CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cherrybro CoLtd has an asset utilization ratio of 131.59 percent. This suggests that the Company is making W1.32 for each dollar of assets. An increasing asset utilization means that Cherrybro coLtd is more efficient with each dollar of assets it utilizes for everyday operations.Cherrybro CoLtd Ownership Allocation
Cherrybro CoLtd holds a total of 27.87 Million outstanding shares. Cherrybro coLtd shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.07 percent of Cherrybro coLtd outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Cherrybro CoLtd Profitability Analysis
The company reported the revenue of 363.57 B. Net Loss for the year was (27.95 B) with profit before overhead, payroll, taxes, and interest of 4.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cherrybro CoLtd'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 Cherrybro CoLtd and how it compares across the competition.
About Cherrybro CoLtd Valuation
The stock valuation mechanism determines Cherrybro CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cherrybro CoLtd. We calculate exposure to Cherrybro CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cherrybro CoLtd's related companies.,Ltd produces, distributes, and sells meat products in South Korea. The company was founded in 1991 and is headquartered in Jincheon, South Korea. Cherrybro is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Cherrybro CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cherrybro CoLtd'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 Cherrybro CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cherrybro CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cherrybro CoLtd's revenue streams: Identify Cherrybro CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cherrybro CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cherrybro CoLtd's growth potential: Evaluate Cherrybro CoLtd's management, business model, and growth potential.
- Determine Cherrybro CoLtd'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 Cherrybro CoLtd'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 Cherrybro Stock analysis
When running Cherrybro CoLtd's price analysis, check to measure Cherrybro CoLtd'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 Cherrybro CoLtd is operating at the current time. Most of Cherrybro CoLtd's value examination focuses on studying past and present price action to predict the probability of Cherrybro CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherrybro CoLtd's price. Additionally, you may evaluate how the addition of Cherrybro CoLtd to your portfolios can decrease your overall portfolio volatility.
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