Jeju Semiconductor Valuation
| 080220 Stock | KRW 15,300 700.00 4.37% |
At this time, the firm appears to be overvalued. Jeju Semiconductor Corp retains a regular Real Value of W13617.0 per share. The prevalent price of the firm is W15300.0. Our model calculates the value of Jeju Semiconductor Corp from evaluating the firm fundamentals such as Return On Asset of 0.0446, current valuation of 179.68 B, and Return On Equity of 25.49 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jeju Semiconductor's price fluctuation is very steady at this time. Calculation of the real value of Jeju Semiconductor Corp is based on 3 months time horizon. Increasing Jeju Semiconductor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeju Semiconductor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeju Stock. However, Jeju Semiconductor'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 15300.0 | Real 13617.0 | Hype 15300.0 | Naive 18113.17 |
The real value of Jeju Stock, also known as its intrinsic value, is the underlying worth of Jeju Semiconductor Corp Company, which is reflected in its stock price. It is based on Jeju Semiconductor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeju Semiconductor'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 Jeju Semiconductor Corp helps investors to forecast how Jeju 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 Jeju Semiconductor more accurately as focusing exclusively on Jeju Semiconductor's fundamentals will not take into account other important factors: Jeju Semiconductor Total Value Analysis
Jeju Semiconductor Corp is presently estimated to have takeover price of 179.68 B with market capitalization of 121.6 B, debt of 817.89 M, and cash on hands of 17.08 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 Jeju Semiconductor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
179.68 B | 121.6 B | 817.89 M | 17.08 B |
Jeju Semiconductor Investor Information
About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jeju Semiconductor Corp had 969:923 split on the 9th of June 2009. Based on the analysis of Jeju Semiconductor's profitability, liquidity, and operating efficiency, Jeju Semiconductor Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jeju Semiconductor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeju Semiconductor has an asset utilization ratio of 115.1 percent. This suggests that the Company is making W1.15 for each dollar of assets. An increasing asset utilization means that Jeju Semiconductor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Jeju Semiconductor Ownership Allocation
Jeju Semiconductor Corp has a total of 28.61 Million outstanding shares. Jeju Semiconductor retains 12.13 (percent) of its outstanding shares held by insiders and 0.94 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jeju Semiconductor Profitability Analysis
The company reported the revenue of 193.31 B. Net Income was 12.8 B with profit before overhead, payroll, taxes, and interest of 25.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeju Semiconductor'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 Jeju Semiconductor and how it compares across the competition.
About Jeju Semiconductor Valuation
The stock valuation mechanism determines Jeju Semiconductor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jeju Semiconductor. We calculate exposure to Jeju Semiconductor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeju Semiconductor's related companies.Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company was founded in 2000 and is headquartered in Jeju, South Korea. JSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Jeju Semiconductor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jeju Semiconductor'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 Jeju Semiconductor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jeju Semiconductor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jeju Semiconductor's revenue streams: Identify Jeju Semiconductor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jeju Semiconductor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jeju Semiconductor's growth potential: Evaluate Jeju Semiconductor's management, business model, and growth potential.
- Determine Jeju Semiconductor'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 Jeju Semiconductor'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 Jeju Stock analysis
When running Jeju Semiconductor's price analysis, check to measure Jeju Semiconductor'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 Jeju Semiconductor is operating at the current time. Most of Jeju Semiconductor's value examination focuses on studying past and present price action to predict the probability of Jeju Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Semiconductor's price. Additionally, you may evaluate how the addition of Jeju Semiconductor to your portfolios can decrease your overall portfolio volatility.
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