Tplex Valuation
| 081150 Stock | KRW 3,015 85.00 2.74% |
At this time, the company appears to be overvalued. Tplex has a current Real Value of W2600.85 per share. The regular price of the company is W3015.0. Our model measures the value of Tplex from inspecting the company fundamentals such as Return On Equity of 11.72, operating margin of 0.03 %, and Shares Outstanding of 24.27 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tplex's price fluctuation is very steady at this time. Calculation of the real value of Tplex is based on 3 months time horizon. Increasing Tplex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tplex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tplex Stock. However, Tplex'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 3015.0 | Real 2600.85 | Hype 3100.0 | Naive 3052.35 |
The real value of Tplex Stock, also known as its intrinsic value, is the underlying worth of Tplex Company, which is reflected in its stock price. It is based on Tplex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tplex'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 Tplex Co helps investors to forecast how Tplex 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 Tplex more accurately as focusing exclusively on Tplex's fundamentals will not take into account other important factors: Tplex Total Value Analysis
Tplex Co is presently estimated to have takeover price of 113.7 B with market capitalization of 97.44 B, debt of 6.07 B, and cash on hands of 5.36 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 Tplex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.7 B | 97.44 B | 6.07 B | 5.36 B |
Tplex Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Tplex had 2:1 split on the 4th of October 2012. Based on the key measurements obtained from Tplex's financial statements, Tplex Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tplex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tplex has an asset utilization ratio of 90.6 percent. This suggests that the Company is making W0.91 for each dollar of assets. An increasing asset utilization means that Tplex Co is more efficient with each dollar of assets it utilizes for everyday operations.Tplex Ownership Allocation
Tplex shows a total of 24.27 Million outstanding shares. Tplex maintains significant 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tplex Profitability Analysis
The company reported the revenue of 189.54 B. Net Income was 10.43 B with profit before overhead, payroll, taxes, and interest of 8.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tplex'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 Tplex and how it compares across the competition.
About Tplex Valuation
The stock valuation mechanism determines Tplex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tplex. We calculate exposure to Tplex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tplex's related companies.Tplex Co., Ltd., a stainless steel processing company, engages in the cutting and processing of stainless steel in South Korea. The company was founded in 1982 and is headquartered in Ansan, South Korea. Tplex is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Tplex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tplex'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 Tplex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tplex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tplex's revenue streams: Identify Tplex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tplex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tplex's growth potential: Evaluate Tplex's management, business model, and growth potential.
- Determine Tplex'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 Tplex'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 Tplex Stock analysis
When running Tplex's price analysis, check to measure Tplex'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 Tplex is operating at the current time. Most of Tplex's value examination focuses on studying past and present price action to predict the probability of Tplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tplex's price. Additionally, you may evaluate how the addition of Tplex to your portfolios can decrease your overall portfolio volatility.
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