Humax Valuation
| 115160 Stock | KRW 1,032 42.00 4.24% |
At this time, the firm appears to be fairly valued. Humax retains a regular Real Value of W1029.84 per share. The prevalent price of the firm is W1032.0. Our model calculates the value of Humax from evaluating the firm fundamentals such as Return On Equity of -11.06, return on asset of -0.0186, and Current Valuation of 380.31 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Humax's price fluctuation is very steady at this time. Calculation of the real value of Humax is based on 3 months time horizon. Increasing Humax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Humax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humax Stock. However, Humax'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 1032.0 | Real 1029.84 | Hype 1032.0 | Naive 983.93 |
The real value of Humax Stock, also known as its intrinsic value, is the underlying worth of Humax Company, which is reflected in its stock price. It is based on Humax's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Humax'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 Humax Co helps investors to forecast how Humax 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 Humax more accurately as focusing exclusively on Humax's fundamentals will not take into account other important factors: Humax Total Value Analysis
Humax Co is presently forecasted to have takeover price of 380.31 B with market capitalization of 84.91 B, debt of 144.22 B, and cash on hands of 94.19 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 Humax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
380.31 B | 84.91 B | 144.22 B | 94.19 B |
Humax Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Humax had 821:755 split on the 20th of April 2021. Based on the key measurements obtained from Humax's financial statements, Humax Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Humax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humax has an asset utilization ratio of 67.1 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that Humax Co is more efficient with each dollar of assets it utilizes for everyday operations.Humax Ownership Allocation
Humax Co has a total of 23.46 Million outstanding shares. Humax secures 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 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.Humax Profitability Analysis
The company reported the revenue of 643.89 B. Net Loss for the year was (40.93 B) with profit before overhead, payroll, taxes, and interest of 177.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Humax'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 Humax and how it compares across the competition.
About Humax Valuation
The stock valuation mechanism determines Humax's current worth on a weekly basis. Our valuation model uses a comparative analysis of Humax. We calculate exposure to Humax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humax's related companies.Humax Co., Ltd. provides video gateways, set-top boxes, and broadband gateways for broadcasting companies and mobile carriers worldwide. Humax Co., Ltd. was founded in 1989 and is headquartered in Seongnam, South Korea. HUMAX is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Humax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Humax'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 Humax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Humax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Humax's revenue streams: Identify Humax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Humax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Humax's growth potential: Evaluate Humax's management, business model, and growth potential.
- Determine Humax'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 Humax'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 Humax Stock analysis
When running Humax's price analysis, check to measure Humax'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 Humax is operating at the current time. Most of Humax's value examination focuses on studying past and present price action to predict the probability of Humax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humax's price. Additionally, you may evaluate how the addition of Humax to your portfolios can decrease your overall portfolio volatility.
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