Puloon Technology Valuation
| 094940 Stock | KRW 6,420 320.00 4.75% |
At this time, the company appears to be overvalued. Puloon Technology holds a recent Real Value of W6160.8 per share. The prevailing price of the company is W6420.0. Our model determines the value of Puloon Technology from analyzing the company fundamentals such as Shares Outstanding of 4.77 M, operating margin of 0.0008 %, and Return On Equity of -5.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Puloon Technology's price fluctuation is very steady at this time. Calculation of the real value of Puloon Technology is based on 3 months time horizon. Increasing Puloon Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Puloon Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Puloon Stock. However, Puloon 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 6420.0 | Real 6160.8 | Hype 6420.0 | Naive 6795.44 |
The real value of Puloon Stock, also known as its intrinsic value, is the underlying worth of Puloon Technology Company, which is reflected in its stock price. It is based on Puloon Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Puloon 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 Puloon Technology helps investors to forecast how Puloon 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 Puloon Technology more accurately as focusing exclusively on Puloon Technology's fundamentals will not take into account other important factors: Puloon Technology Total Value Analysis
Puloon Technology is presently forecasted to have takeover price of 94.99 B with market capitalization of 42.4 B, debt of 3.87 B, and cash on hands of 1.58 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 Puloon Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
94.99 B | 42.4 B | 3.87 B | 1.58 B |
Puloon Technology Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Puloon Technology had 13:10 split on the 16th of February 2021. Based on the key measurements obtained from Puloon Technology's financial statements, Puloon Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Puloon Technology 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 Puloon suggests not a very effective usage of assets in December.Puloon Technology Ownership Allocation
The market capitalization of Puloon Technology is W42.4 Billion. Puloon Technology has 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Puloon Technology Profitability Analysis
The company reported the revenue of 30.83 B. Net Income was 1.61 B with profit before overhead, payroll, taxes, and interest of 4.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Puloon 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 Puloon Technology and how it compares across the competition.
About Puloon Technology Valuation
The stock valuation mechanism determines Puloon Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Puloon Technology. We calculate exposure to Puloon Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puloon Technology's related companies.8 Steps to conduct Puloon Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Puloon 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 Puloon Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Puloon Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Puloon Technology's revenue streams: Identify Puloon Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Puloon Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Puloon Technology's growth potential: Evaluate Puloon Technology's management, business model, and growth potential.
- Determine Puloon 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 Puloon 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 Puloon Stock analysis
When running Puloon Technology's price analysis, check to measure Puloon 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 Puloon Technology is operating at the current time. Most of Puloon Technology's value examination focuses on studying past and present price action to predict the probability of Puloon 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 Puloon Technology's price. Additionally, you may evaluate how the addition of Puloon Technology to your portfolios can decrease your overall portfolio volatility.
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