Celltrion Valuation
| 068270 Stock | 194,400 500.00 0.26% |
At this time, the firm appears to be overvalued. Celltrion shows a prevailing Real Value of USD158760.0 per share. The current price of the firm is USD194400.0. Our model approximates the value of Celltrion from analyzing the firm fundamentals such as Price To Earning of 57.70 X, debt to equity of 0.32 %, and Cash And Equivalents of 125.54 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celltrion's price fluctuation is very steady at this time. Calculation of the real value of Celltrion is based on 3 months time horizon. Increasing Celltrion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celltrion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celltrion Stock. However, Celltrion'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 194400.0 | Real 158760.0 | Hype 194400.0 |
The real value of Celltrion Stock, also known as its intrinsic value, is the underlying worth of Celltrion Company, which is reflected in its stock price. It is based on Celltrion's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Celltrion'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 Celltrion helps investors to forecast how Celltrion 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 Celltrion more accurately as focusing exclusively on Celltrion's fundamentals will not take into account other important factors: Celltrion Total Value Analysis
Celltrion is presently forecasted to have takeover price of 0 with market capitalization of 11.19 T, debt of 631.22 B, and cash on hands of 125.54 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 Celltrion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 11.19 T | 631.22 B | 125.54 B |
Celltrion Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Celltrion suggests not a very effective usage of assets in December.Celltrion Profitability Analysis
Net Income was 179.6 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Celltrion'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 Celltrion and how it compares across the competition.
About Celltrion Valuation
The stock valuation mechanism determines Celltrion's current worth on a weekly basis. Our valuation model uses a comparative analysis of Celltrion. We calculate exposure to Celltrion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celltrion's related companies.8 Steps to conduct Celltrion's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Celltrion'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 Celltrion's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Celltrion's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Celltrion's revenue streams: Identify Celltrion's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Celltrion's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Celltrion's growth potential: Evaluate Celltrion's management, business model, and growth potential.
- Determine Celltrion'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 Celltrion'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 Celltrion Stock analysis
When running Celltrion's price analysis, check to measure Celltrion'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 Celltrion is operating at the current time. Most of Celltrion's value examination focuses on studying past and present price action to predict the probability of Celltrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celltrion's price. Additionally, you may evaluate how the addition of Celltrion to your portfolios can decrease your overall portfolio volatility.
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