AeroSpace Technology Valuation
| 067390 Stock | KRW 749.00 19.00 2.47% |
At this time, the firm appears to be overvalued. AeroSpace Technology shows a prevailing Real Value of W626.4 per share. The current price of the firm is W749.0. Our model approximates the value of AeroSpace Technology from analyzing the firm fundamentals such as Profit Margin of (0.52) %, return on equity of -19.6, and Current Valuation of 457.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AeroSpace Technology's price fluctuation is very steady at this time. Calculation of the real value of AeroSpace Technology is based on 3 months time horizon. Increasing AeroSpace Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AeroSpace Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AeroSpace Stock. However, AeroSpace Technology'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 749.0 | Real 626.4 | Hype 749.0 | Naive 717.96 |
The real value of AeroSpace Stock, also known as its intrinsic value, is the underlying worth of AeroSpace Technology Company, which is reflected in its stock price. It is based on AeroSpace Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AeroSpace Technology'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 AeroSpace Technology of helps investors to forecast how AeroSpace 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 AeroSpace Technology more accurately as focusing exclusively on AeroSpace Technology's fundamentals will not take into account other important factors: AeroSpace Technology Total Value Analysis
AeroSpace Technology of is presently forecasted to have takeover price of 457.06 B with market capitalization of 106.74 B, debt of 99.43 B, and cash on hands of 9.99 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 AeroSpace Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
457.06 B | 106.74 B | 99.43 B | 9.99 B |
AeroSpace Technology Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. AeroSpace Technology had 1790:1633 split on the 17th of April 2019. Based on the key measurements obtained from AeroSpace Technology's financial statements, AeroSpace Technology of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.AeroSpace Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AeroSpace Technology has an asset utilization ratio of 16.72 percent. This suggests that the Company is making W0.17 for each dollar of assets. An increasing asset utilization means that AeroSpace Technology of is more efficient with each dollar of assets it utilizes for everyday operations.AeroSpace Technology Ownership Allocation
AeroSpace Technology holds a total of 25 Million outstanding shares. AeroSpace Technology of shows 13.3 percent of its outstanding shares held by insiders and 0.77 percent owned by other corporate entities. 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.AeroSpace Technology Profitability Analysis
The company reported the revenue of 81.16 B. Net Loss for the year was (33.72 B) with loss before overhead, payroll, taxes, and interest of (7.05 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AeroSpace Technology'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 AeroSpace Technology and how it compares across the competition.
About AeroSpace Technology Valuation
The stock valuation mechanism determines AeroSpace Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of AeroSpace Technology. We calculate exposure to AeroSpace Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AeroSpace Technology's related companies.8 Steps to conduct AeroSpace Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AeroSpace Technology'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 AeroSpace Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AeroSpace Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AeroSpace Technology's revenue streams: Identify AeroSpace Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AeroSpace Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AeroSpace Technology's growth potential: Evaluate AeroSpace Technology's management, business model, and growth potential.
- Determine AeroSpace Technology'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 AeroSpace Technology'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 AeroSpace Stock analysis
When running AeroSpace Technology's price analysis, check to measure AeroSpace Technology'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 AeroSpace Technology is operating at the current time. Most of AeroSpace Technology's value examination focuses on studying past and present price action to predict the probability of AeroSpace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroSpace Technology's price. Additionally, you may evaluate how the addition of AeroSpace Technology to your portfolios can decrease your overall portfolio volatility.
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