Mercury Valuation
| 100590 Stock | KRW 4,240 40.00 0.95% |
At this time, the firm appears to be overvalued. Mercury secures a last-minute Real Value of W3938.75 per share. The latest price of the firm is W4240.0. Our model forecasts the value of Mercury from analyzing the firm fundamentals such as Return On Equity of 1.8, current valuation of 124.51 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercury's price fluctuation is very steady at this time. Calculation of the real value of Mercury is based on 3 months time horizon. Increasing Mercury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mercury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercury Stock. However, Mercury'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 4240.0 | Real 3938.75 | Hype 4200.0 | Naive 3784.44 |
The real value of Mercury Stock, also known as its intrinsic value, is the underlying worth of Mercury Company, which is reflected in its stock price. It is based on Mercury's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercury'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 Mercury helps investors to forecast how Mercury 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 Mercury more accurately as focusing exclusively on Mercury's fundamentals will not take into account other important factors: Mercury Total Value Analysis
Mercury is presently estimated to have takeover price of 124.51 B with market capitalization of 88.29 B, debt of 49.65 M, and cash on hands of 24.14 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 Mercury fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
124.51 B | 88.29 B | 49.65 M | 24.14 B |
Mercury Investor Information
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from Mercury's financial statements, Mercury is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mercury Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercury has an asset utilization ratio of 81.23 percent. This suggests that the Company is making W0.81 for each dollar of assets. An increasing asset utilization means that Mercury is more efficient with each dollar of assets it utilizes for everyday operations.Mercury Ownership Allocation
The market capitalization of Mercury is W88.29 Billion. Mercury holds 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mercury Profitability Analysis
The company reported the revenue of 121.6 B. Net Income was 5.66 B with profit before overhead, payroll, taxes, and interest of 18.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercury'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 Mercury and how it compares across the competition.
About Mercury Valuation
The stock valuation mechanism determines Mercury's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercury. We calculate exposure to Mercury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercury's related companies.Mercury Corporation manufactures and markets communications equipment and optical fiber cables for telecommunications business operators in Korea. Mercury Corporation operates as a subsidiary of Eyesvision Corp. Mercury is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Mercury's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercury'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 Mercury's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercury's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercury's revenue streams: Identify Mercury's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercury's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercury's growth potential: Evaluate Mercury's management, business model, and growth potential.
- Determine Mercury'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 Mercury'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 Mercury Stock analysis
When running Mercury's price analysis, check to measure Mercury'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 Mercury is operating at the current time. Most of Mercury's value examination focuses on studying past and present price action to predict the probability of Mercury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury's price. Additionally, you may evaluate how the addition of Mercury to your portfolios can decrease your overall portfolio volatility.
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