A Tech Valuation

071670 Stock  KRW 5,960  210.00  3.40%   
At this time, the entity appears to be undervalued. A Tech Solution shows a prevailing Real Value of W7106.55 per share. The current price of the entity is W5960.0. Our model approximates the value of A Tech Solution from inspecting the entity fundamentals such as Operating Margin of 0.02 %, profit margin of 0.02 %, and Shares Outstanding of 10 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
5,960
Please note that A Tech's price fluctuation is very steady at this time. Calculation of the real value of A Tech Solution is based on 3 months time horizon. Increasing A Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since A Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 071670 Stock. However, A Tech'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  5960.0 Real  7106.55 Hype  5960.0 Naive  6005.08
The real value of 071670 Stock, also known as its intrinsic value, is the underlying worth of A Tech Solution Company, which is reflected in its stock price. It is based on A Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of A Tech'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.
7,107
Real Value
7,109
Upside
Estimating the potential upside or downside of A Tech Solution Co helps investors to forecast how 071670 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 A Tech more accurately as focusing exclusively on A Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,9206,3536,787
Details
Hype
Prediction
LowEstimatedHigh
5,9585,9605,962
Details
Naive
Forecast
LowNext ValueHigh
6,0036,0056,007
Details

A Tech Total Value Analysis

A Tech Solution Co is presently estimated to have takeover price of 221.85 B with market capitalization of 109.7 B, debt of 5.66 B, and cash on hands of 736.26 M. 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 A Tech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
221.85 B
109.7 B
5.66 B
736.26 M

A Tech Investor Information

About 50.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 163.58. A Tech Solution had not issued any dividends in recent years. A Tech Solution Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

A Tech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A Tech has an asset utilization ratio of 130.15 percent. This suggests that the Company is making W1.3 for each dollar of assets. An increasing asset utilization means that A Tech Solution Co is more efficient with each dollar of assets it utilizes for everyday operations.

A Tech Ownership Allocation

The market capitalization of A Tech Solution is W109.7 Billion. A Tech Solution retains 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.

A Tech Profitability Analysis

The company reported the revenue of 259.94 B. Net Income was 5.59 B with profit before overhead, payroll, taxes, and interest of 22.57 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates A Tech'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 A Tech and how it compares across the competition.

About A Tech Valuation

The stock valuation mechanism determines A Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of A Tech. We calculate exposure to A Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A Tech's related companies.
A-Tech Solution Co., Ltd. manufactures and sells injection molds and stamping dies for the exterior and interior of automobiles and consumer electrics parts, etc. in South Korea and internationally. A-Tech Solution Co., Ltd. was founded in 2001 and is headquartered in Hwaseong, South Korea. A Tech is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct A Tech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates A Tech'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 A Tech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain A Tech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine A Tech's revenue streams: Identify A Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research A Tech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish A Tech's growth potential: Evaluate A Tech's management, business model, and growth potential.
  • Determine A Tech'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 A Tech's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 071670 Stock analysis

When running A Tech's price analysis, check to measure A Tech'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 A Tech is operating at the current time. Most of A Tech's value examination focuses on studying past and present price action to predict the probability of A Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Tech's price. Additionally, you may evaluate how the addition of A Tech to your portfolios can decrease your overall portfolio volatility.
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