Eugene Technology Valuation
| 084370 Stock | KRW 42,000 1,900 4.33% |
At this time, the firm appears to be overvalued. Eugene Technology CoLtd shows a prevailing Real Value of W33600.0 per share. The current price of the firm is W42000.0. Our model computes the value of Eugene Technology CoLtd from reviewing the firm fundamentals such as Shares Outstanding of 22.27 M, current valuation of 990.67 B, and Profit Margin of 0.16 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eugene Technology's price fluctuation is very steady at this time. Calculation of the real value of Eugene Technology CoLtd is based on 3 months time horizon. Increasing Eugene Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eugene Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eugene Stock. However, Eugene 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 42000.0 | Real 33600.0 | Hype 42000.0 |
The real value of Eugene Stock, also known as its intrinsic value, is the underlying worth of Eugene Technology CoLtd Company, which is reflected in its stock price. It is based on Eugene Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eugene 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 Eugene Technology CoLtd helps investors to forecast how Eugene 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 Eugene Technology more accurately as focusing exclusively on Eugene Technology's fundamentals will not take into account other important factors: Eugene Technology Total Value Analysis
Eugene Technology CoLtd is presently forecasted to have takeover price of 990.67 B with market capitalization of 619.18 B, debt of 1.33 B, and cash on hands of 30 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 Eugene Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
990.67 B | 619.18 B | 1.33 B | 30 B |
Eugene Technology Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 190.4. Eugene Technology CoLtd had not issued any dividends in recent years. The entity had 41:40 split on the 29th of December 2015. Based on the key measurements obtained from Eugene Technology's financial statements, Eugene Technology CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eugene Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eugene Technology has an asset utilization ratio of 84.77 percent. This suggests that the Company is making W0.85 for each dollar of assets. An increasing asset utilization means that Eugene Technology CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Eugene Technology Ownership Allocation
Eugene Technology holds a total of 22.27 Million outstanding shares. Eugene Technology CoLtd retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eugene Technology Profitability Analysis
The company reported the revenue of 324.58 B. Net Income was 63.19 B with profit before overhead, payroll, taxes, and interest of 97.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eugene 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 Eugene Technology and how it compares across the competition.
About Eugene Technology Valuation
The stock valuation mechanism determines Eugene Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eugene Technology. We calculate exposure to Eugene Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eugene Technology's related companies.8 Steps to conduct Eugene Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eugene 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 Eugene Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eugene Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eugene Technology's revenue streams: Identify Eugene Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eugene Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eugene Technology's growth potential: Evaluate Eugene Technology's management, business model, and growth potential.
- Determine Eugene 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 Eugene 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 Eugene Stock analysis
When running Eugene Technology's price analysis, check to measure Eugene 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 Eugene Technology is operating at the current time. Most of Eugene Technology's value examination focuses on studying past and present price action to predict the probability of Eugene 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 Eugene Technology's price. Additionally, you may evaluate how the addition of Eugene Technology to your portfolios can decrease your overall portfolio volatility.
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