ISU Abxis Valuation

086890 Stock  KRW 4,660  140.00  2.92%   
At this time, the firm appears to be overvalued. ISU Abxis retains a regular Real Value of W4242.0 per share. The prevalent price of the firm is W4660.0. Our model calculates the value of ISU Abxis from examining the firm fundamentals such as return on equity of 0.49, and Return On Asset of -0.0463 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
4,660
Please note that ISU Abxis' price fluctuation is very steady at this time. Calculation of the real value of ISU Abxis is based on 3 months time horizon. Increasing ISU Abxis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISU Abxis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISU Stock. However, ISU Abxis' 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  4660.0 Real  4242.0 Hype  4660.0
The real value of ISU Stock, also known as its intrinsic value, is the underlying worth of ISU Abxis Company, which is reflected in its stock price. It is based on ISU Abxis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISU Abxis' 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.
4,242
Real Value
5,126
Upside
Estimating the potential upside or downside of ISU Abxis Co helps investors to forecast how ISU 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 ISU Abxis more accurately as focusing exclusively on ISU Abxis' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4,6574,6604,663
Details

ISU Abxis Total Value Analysis

ISU Abxis Co is presently forecasted to have takeover price of 365.33 B with market capitalization of 179.72 B, debt of 24.02 B, and cash on hands of 14.35 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 ISU Abxis fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
365.33 B
179.72 B
24.02 B
14.35 B

ISU Abxis Investor Information

About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ISU Abxis had 881:839 split on the 19th of October 2017. Based on the key indicators related to ISU Abxis' liquidity, profitability, solvency, and operating efficiency, ISU Abxis Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

ISU Abxis Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ISU Abxis has an asset utilization ratio of 18.54 percent. This suggests that the Company is making W0.19 for each dollar of assets. An increasing asset utilization means that ISU Abxis Co is more efficient with each dollar of assets it utilizes for everyday operations.

ISU Abxis Ownership Allocation

ISU Abxis Co has a total of 26.63 Million outstanding shares. ISU Abxis secures large 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 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.

ISU Abxis Profitability Analysis

The company reported the revenue of 28.02 B. Net Income was 829.93 M with profit before overhead, payroll, taxes, and interest of 11.07 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ISU Abxis' 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 ISU Abxis and how it compares across the competition.

About ISU Abxis Valuation

The stock valuation mechanism determines ISU Abxis' current worth on a weekly basis. Our valuation model uses a comparative analysis of ISU Abxis. We calculate exposure to ISU Abxis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISU Abxis's related companies.
ISU Abxis Co., Ltd., a biopharmaceutical company, develops and markets products for the treatment of cancer and rare diseases worldwide. ISU Abxis Co., Ltd. is headquartered in Seongnam, South Korea. ISU ABXIS is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct ISU Abxis' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ISU Abxis' 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 ISU Abxis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ISU Abxis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ISU Abxis' revenue streams: Identify ISU Abxis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ISU Abxis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ISU Abxis' growth potential: Evaluate ISU Abxis' management, business model, and growth potential.
  • Determine ISU Abxis' 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 ISU Abxis' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for ISU Stock analysis

When running ISU Abxis' price analysis, check to measure ISU Abxis' 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 ISU Abxis is operating at the current time. Most of ISU Abxis' value examination focuses on studying past and present price action to predict the probability of ISU Abxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISU Abxis' price. Additionally, you may evaluate how the addition of ISU Abxis to your portfolios can decrease your overall portfolio volatility.
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