Ewon Comfortech Valuation
| 088290 Stock | KRW 966.00 35.00 3.76% |
At this time, the firm appears to be overvalued. Ewon Comfortech shows a prevailing Real Value of W863.1 per share. The current price of the firm is W966.0. Our model computes the value of Ewon Comfortech from reviewing the firm fundamentals such as Profit Margin of (0.43) %, shares outstanding of 14.25 M, and Current Valuation of 198.08 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ewon Comfortech's price fluctuation is very steady at this time. Calculation of the real value of Ewon Comfortech is based on 3 months time horizon. Increasing Ewon Comfortech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ewon Comfortech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ewon Stock. However, Ewon Comfortech'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 966.0 | Real 863.1 | Hype 966.0 |
The real value of Ewon Stock, also known as its intrinsic value, is the underlying worth of Ewon Comfortech Company, which is reflected in its stock price. It is based on Ewon Comfortech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ewon Comfortech'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 Ewon Comfortech Co helps investors to forecast how Ewon 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 Ewon Comfortech more accurately as focusing exclusively on Ewon Comfortech's fundamentals will not take into account other important factors: Ewon Comfortech Total Value Analysis
Ewon Comfortech Co is presently forecasted to have takeover price of 198.08 B with market capitalization of 99.73 B, debt of 652 M, and cash on hands of 17.96 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 Ewon Comfortech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
198.08 B | 99.73 B | 652 M | 17.96 B |
Ewon Comfortech Investor Information
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ewon Comfortech had 1129:607 split on the 21st of October 2011. Ewon Comfortech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ewon Comfortech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ewon Comfortech has an asset utilization ratio of 51.26 percent. This suggests that the Company is making W0.51 for each dollar of assets. An increasing asset utilization means that Ewon Comfortech Co is more efficient with each dollar of assets it utilizes for everyday operations.Ewon Comfortech Ownership Allocation
The market capitalization of Ewon Comfortech is W99.73 Billion. Ewon Comfortech Co 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ewon Comfortech Profitability Analysis
The company reported the revenue of 38.06 B. Net Loss for the year was (2.95 B) with profit before overhead, payroll, taxes, and interest of 614.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ewon Comfortech'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 Ewon Comfortech and how it compares across the competition.
About Ewon Comfortech Valuation
The stock valuation mechanism determines Ewon Comfortech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ewon Comfortech. We calculate exposure to Ewon Comfortech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ewon Comfortech's related companies.Ewon Comfortech Co., Ltd. manufactures and sells commercial vehicle seats in Korea. Ewon Comfortech Co., Ltd. was founded in 1994 and is based in Nonsan, South Korea. EWON COMFORT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Ewon Comfortech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ewon Comfortech'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 Ewon Comfortech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ewon Comfortech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ewon Comfortech's revenue streams: Identify Ewon Comfortech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ewon Comfortech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ewon Comfortech's growth potential: Evaluate Ewon Comfortech's management, business model, and growth potential.
- Determine Ewon Comfortech'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 Ewon Comfortech'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 Ewon Stock analysis
When running Ewon Comfortech's price analysis, check to measure Ewon Comfortech'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 Ewon Comfortech is operating at the current time. Most of Ewon Comfortech's value examination focuses on studying past and present price action to predict the probability of Ewon Comfortech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ewon Comfortech's price. Additionally, you may evaluate how the addition of Ewon Comfortech to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |