Formetal Valuation
| 119500 Stock | KRW 3,005 25.00 0.84% |
At this time, the firm appears to be overvalued. Formetal shows a prevailing Real Value of W2253.75 per share. The current price of the firm is W3005.0. Our model computes the value of Formetal from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 11.62 M, and Current Valuation of 65.99 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Formetal's price fluctuation is very steady at this time. Calculation of the real value of Formetal is based on 3 months time horizon. Increasing Formetal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Formetal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Formetal Stock. However, Formetal'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 3005.0 | Real 2253.75 | Hype 3005.0 | Naive 3063.12 |
The real value of Formetal Stock, also known as its intrinsic value, is the underlying worth of Formetal Company, which is reflected in its stock price. It is based on Formetal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Formetal'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 Formetal Co helps investors to forecast how Formetal 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 Formetal more accurately as focusing exclusively on Formetal's fundamentals will not take into account other important factors: Formetal Total Value Analysis
Formetal Co is presently forecasted to have takeover price of 65.99 B with market capitalization of 42.88 B, debt of 2.59 B, and cash on hands of 1.52 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 Formetal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.99 B | 42.88 B | 2.59 B | 1.52 B |
Formetal Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Formetal had 2:1 split on the 19th of October 2012. Formetal Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Formetal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Formetal has an asset utilization ratio of 96.3 percent. This suggests that the Company is making W0.96 for each dollar of assets. An increasing asset utilization means that Formetal Co is more efficient with each dollar of assets it utilizes for everyday operations.Formetal Ownership Allocation
The market capitalization of Formetal is W42.88 Billion. Formetal 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 substantial debt, 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 at some point.Formetal Profitability Analysis
The company reported the revenue of 62.09 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 5.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Formetal'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 Formetal and how it compares across the competition.
About Formetal Valuation
The stock valuation mechanism determines Formetal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Formetal. We calculate exposure to Formetal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Formetal's related companies.Formetal Co., Ltd. operates as a metal forging company in Korea. Formetal Co., Ltd. was founded in 1969 and is based in Seosan, South Korea. FORMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Formetal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Formetal'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 Formetal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Formetal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Formetal's revenue streams: Identify Formetal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Formetal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Formetal's growth potential: Evaluate Formetal's management, business model, and growth potential.
- Determine Formetal'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 Formetal'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 Formetal Stock analysis
When running Formetal's price analysis, check to measure Formetal'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 Formetal is operating at the current time. Most of Formetal's value examination focuses on studying past and present price action to predict the probability of Formetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formetal's price. Additionally, you may evaluate how the addition of Formetal to your portfolios can decrease your overall portfolio volatility.
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