Taewoong Logistics Valuation
| 124560 Stock | KRW 2,950 5.00 0.17% |
At this time, the company appears to be overvalued. Taewoong Logistics CoLtd has a current Real Value of W2570.4 per share. The regular price of the company is W2950.0. Our model measures the value of Taewoong Logistics CoLtd from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares owned by insiders of 42.26 %, and Return On Equity of 72.51 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taewoong Logistics' price fluctuation is very steady at this time. Calculation of the real value of Taewoong Logistics CoLtd is based on 3 months time horizon. Increasing Taewoong Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taewoong Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taewoong Stock. However, Taewoong Logistics' 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 2950.0 | Real 2570.4 | Hype 2950.0 |
The real value of Taewoong Stock, also known as its intrinsic value, is the underlying worth of Taewoong Logistics CoLtd Company, which is reflected in its stock price. It is based on Taewoong Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taewoong Logistics' 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 Taewoong Logistics CoLtd helps investors to forecast how Taewoong 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 Taewoong Logistics more accurately as focusing exclusively on Taewoong Logistics' fundamentals will not take into account other important factors: Taewoong Logistics Total Value Analysis
Taewoong Logistics CoLtd is presently forecasted to have takeover price of 193.48 B with market capitalization of 164.42 B, debt of 13.62 B, and cash on hands of 30.58 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 Taewoong Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.48 B | 164.42 B | 13.62 B | 30.58 B |
Taewoong Logistics Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Taewoong Logistics CoLtd had 2:1 split on the 25th of May 2022. Based on the key indicators related to Taewoong Logistics' liquidity, profitability, solvency, and operating efficiency, Taewoong Logistics CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Taewoong Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taewoong Logistics has an asset utilization ratio of 285.04 percent. This suggests that the Company is making W2.85 for each dollar of assets. An increasing asset utilization means that Taewoong Logistics CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Taewoong Logistics Ownership Allocation
The market capitalization of Taewoong Logistics is W164.42 Billion. Taewoong Logistics CoLtd maintains 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.Taewoong Logistics Profitability Analysis
The company reported the revenue of 939 B. Net Income was 63.85 B with profit before overhead, payroll, taxes, and interest of 40.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taewoong Logistics' 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 Taewoong Logistics and how it compares across the competition.
About Taewoong Logistics Valuation
The stock valuation mechanism determines Taewoong Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Taewoong Logistics. We calculate exposure to Taewoong Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taewoong Logistics's related companies.,Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation. ,Ltd. was founded in 1996 and is headquartered in Seoul, South Korea. Taewoong Logistics is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Taewoong Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taewoong Logistics' 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 Taewoong Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taewoong Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taewoong Logistics' revenue streams: Identify Taewoong Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taewoong Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taewoong Logistics' growth potential: Evaluate Taewoong Logistics' management, business model, and growth potential.
- Determine Taewoong Logistics' 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 Taewoong Logistics' 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 Taewoong Stock analysis
When running Taewoong Logistics' price analysis, check to measure Taewoong Logistics' 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 Taewoong Logistics is operating at the current time. Most of Taewoong Logistics' value examination focuses on studying past and present price action to predict the probability of Taewoong Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taewoong Logistics' price. Additionally, you may evaluate how the addition of Taewoong Logistics to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |