Pyung Hwa Valuation

090080 Stock   903.00  9.00  0.99%   
Pyung Hwa Industrial holds a recent Real Value of USD787.29 per share. The prevailing price of the company is USD903.0. Our model determines the value of Pyung Hwa Industrial from analyzing the company technical indicators and probability of bankruptcy. In general, investors support taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
903.00
Please note that Pyung Hwa's price fluctuation is very steady at this time. Calculation of the real value of Pyung Hwa Industrial is based on 3 months time horizon. Increasing Pyung Hwa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pyung Hwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pyung Stock. However, Pyung Hwa'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  903.0 Real  787.29 Hype  903.0 Naive  900.66
The real value of Pyung Stock, also known as its intrinsic value, is the underlying worth of Pyung Hwa Industrial Company, which is reflected in its stock price. It is based on Pyung Hwa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pyung Hwa'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.
786.17
Downside
787.29
Real Value
993.30
Upside
Estimating the potential upside or downside of Pyung Hwa Industrial helps investors to forecast how Pyung 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 Pyung Hwa more accurately as focusing exclusively on Pyung Hwa's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
900.30910.90921.50
Details
Hype
Prediction
LowEstimatedHigh
901.88903.00904.12
Details
Naive
Forecast
LowNext ValueHigh
899.54900.66901.78
Details

Pyung Hwa Total Value Analysis

Pyung Hwa Industrial is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Pyung Hwa fundamentals before making investing decisions based on enterprise value of the company

Pyung Hwa Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Pyung suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pyung Hwa'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 Pyung Hwa and how it compares across the competition.

About Pyung Hwa Valuation

The stock valuation mechanism determines Pyung Hwa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pyung Hwa. We calculate exposure to Pyung Hwa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pyung Hwa's related companies.

8 Steps to conduct Pyung Hwa's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pyung Hwa'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 Pyung Hwa's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pyung Hwa's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pyung Hwa's revenue streams: Identify Pyung Hwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pyung Hwa's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pyung Hwa's growth potential: Evaluate Pyung Hwa's management, business model, and growth potential.
  • Determine Pyung Hwa'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 Pyung Hwa's 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 Pyung Stock analysis

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