Helixmith Valuation
| 084990 Stock | KRW 2,350 90.00 3.69% |
At this time, the firm appears to be overvalued. Helixmith retains a regular Real Value of W2119.95 per share. The prevalent price of the firm is W2350.0. Our model calculates the value of Helixmith from evaluating the firm fundamentals such as Shares Outstanding of 15.96 M, return on asset of -0.0983, and Return On Equity of -24.99 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Helixmith's price fluctuation is very steady at this time. Calculation of the real value of Helixmith is based on 3 months time horizon. Increasing Helixmith's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Helixmith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helixmith Stock. However, Helixmith'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 2350.0 | Real 2119.95 | Hype 2350.0 | Naive 2359.93 |
The real value of Helixmith Stock, also known as its intrinsic value, is the underlying worth of Helixmith Company, which is reflected in its stock price. It is based on Helixmith's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helixmith'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 Helixmith Co helps investors to forecast how Helixmith 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 Helixmith more accurately as focusing exclusively on Helixmith's fundamentals will not take into account other important factors: Helixmith Total Value Analysis
Helixmith Co is presently forecasted to have takeover price of 804.85 B with market capitalization of 181.1 B, debt of 20.17 B, and cash on hands of 42.38 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 Helixmith fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
804.85 B | 181.1 B | 20.17 B | 42.38 B |
Helixmith Investor Information
The company had not issued any dividends in recent years. Helixmith had 11:10 split on the 29th of December 2021. Helixmith Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Helixmith Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helixmith has an asset utilization ratio of 0.82 percent. This suggests that the Company is making W0.008199 for each dollar of assets. An increasing asset utilization means that Helixmith Co is more efficient with each dollar of assets it utilizes for everyday operations.Helixmith Ownership Allocation
Helixmith Co has a total of 15.96 Million outstanding shares. Helixmith retains 7.25 (percent) of its outstanding shares held by insiders and 7.37 (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.Helixmith Profitability Analysis
The company reported the revenue of 2.32 B. Net Loss for the year was (52.65 B) with profit before overhead, payroll, taxes, and interest of 1.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Helixmith'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 Helixmith and how it compares across the competition.
About Helixmith Valuation
The stock valuation mechanism determines Helixmith's current worth on a weekly basis. Our valuation model uses a comparative analysis of Helixmith. We calculate exposure to Helixmith's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helixmith's related companies.Helixmith Co., Ltd, a biotechnology company, discovers and develops biopharmaceuticals for human diseases. Helixmith Co., Ltd was incorporated in 1996 and is headquartered in Seoul, South Korea. Helixmith is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Helixmith's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Helixmith'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 Helixmith's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Helixmith's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Helixmith's revenue streams: Identify Helixmith's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Helixmith's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Helixmith's growth potential: Evaluate Helixmith's management, business model, and growth potential.
- Determine Helixmith'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 Helixmith'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 Helixmith Stock analysis
When running Helixmith's price analysis, check to measure Helixmith'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 Helixmith is operating at the current time. Most of Helixmith's value examination focuses on studying past and present price action to predict the probability of Helixmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helixmith's price. Additionally, you may evaluate how the addition of Helixmith to your portfolios can decrease your overall portfolio volatility.
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