HB Technology Valuation
| 078150 Stock | KRW 2,305 15.00 0.65% |
At this time, the entity appears to be overvalued. HB Technology TD owns a latest Real Value of W1936.2 per share. The recent price of the entity is W2305.0. Our model calculates the value of HB Technology TD from inspecting the entity fundamentals such as Operating Margin of (0.14) %, return on asset of -0.0572, and Shares Owned By Insiders of 31.51 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HB Technology's price fluctuation is very steady at this time. Calculation of the real value of HB Technology TD is based on 3 months time horizon. Increasing HB Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HB Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 078150 Stock. However, HB 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 2305.0 | Real 1936.2 | Hype 2305.0 | Naive 2355.35 |
The real value of 078150 Stock, also known as its intrinsic value, is the underlying worth of HB Technology TD Company, which is reflected in its stock price. It is based on HB Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HB 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 HB Technology TD helps investors to forecast how 078150 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 HB Technology more accurately as focusing exclusively on HB Technology's fundamentals will not take into account other important factors: HB Technology Total Value Analysis
HB Technology TD is presently forecasted to have takeover price of 244.49 B with market capitalization of 156.94 B, debt of 43.7 B, and cash on hands of 25.06 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 HB Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
244.49 B | 156.94 B | 43.7 B | 25.06 B |
HB Technology Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from HB Technology's financial statements, HB Technology TD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.HB Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HB Technology has an asset utilization ratio of 56.96 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that HB Technology TD is more efficient with each dollar of assets it utilizes for everyday operations.HB Technology Ownership Allocation
HB Technology TD secures a total of 76.93 Million outstanding shares. HB Technology TD shows 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.HB Technology Profitability Analysis
The company reported the revenue of 158.89 B. Net Income was 9.33 B with profit before overhead, payroll, taxes, and interest of 32.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HB 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 HB Technology and how it compares across the competition.
About HB Technology Valuation
The stock valuation mechanism determines HB Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of HB Technology. We calculate exposure to HB Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HB Technology's related companies.,LTD. develops, produces, and sells display equipment and component materials in South Korea and internationally. The company was founded in 1997 and is headquartered in Asan, South Korea. HB Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct HB Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HB 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 HB Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HB Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HB Technology's revenue streams: Identify HB Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HB Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HB Technology's growth potential: Evaluate HB Technology's management, business model, and growth potential.
- Determine HB 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 HB 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 078150 Stock analysis
When running HB Technology's price analysis, check to measure HB 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 HB Technology is operating at the current time. Most of HB Technology's value examination focuses on studying past and present price action to predict the probability of HB 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 HB Technology's price. Additionally, you may evaluate how the addition of HB Technology to your portfolios can decrease your overall portfolio volatility.
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