Vina Technology Valuation
| 126340 Stock | KRW 25,200 1,500 5.62% |
At this time, the company appears to be fairly valued. Vina Technology has a current Real Value of W24370.5 per share. The regular price of the company is W25200.0. Our model measures the value of Vina Technology from inspecting the company fundamentals such as Current Valuation of 236.69 B, return on equity of 25.71, and Revenue of 48.96 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vina Technology's price fluctuation is very steady at this time. Calculation of the real value of Vina Technology is based on 3 months time horizon. Increasing Vina Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vina Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vina Stock. However, Vina 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 25200.0 | Real 24370.5 | Hype 25200.0 | Naive 25642.96 |
The real value of Vina Stock, also known as its intrinsic value, is the underlying worth of Vina Technology Company, which is reflected in its stock price. It is based on Vina Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vina 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 Vina Technology Co helps investors to forecast how Vina 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 Vina Technology more accurately as focusing exclusively on Vina Technology's fundamentals will not take into account other important factors: Vina Technology Total Value Analysis
Vina Technology Co is presently forecasted to have takeover price of 236.69 B with market capitalization of 240.23 B, debt of 21.45 B, and cash on hands of 6.96 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 Vina Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.69 B | 240.23 B | 21.45 B | 6.96 B |
Vina Technology Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vina Technology had 21:20 split on the 28th of December 2022. Based on the key measurements obtained from Vina Technology's financial statements, Vina Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Vina 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 Vina suggests not a very effective usage of assets in December.Vina Technology Ownership Allocation
The market capitalization of Vina Technology is W240.23 Billion. Vina Technology 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.Vina Technology Profitability Analysis
The company reported the revenue of 48.96 B. Net Income was 7.5 B with profit before overhead, payroll, taxes, and interest of 14.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vina 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 Vina Technology and how it compares across the competition.
About Vina Technology Valuation
The stock valuation mechanism determines Vina Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vina Technology. We calculate exposure to Vina Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vina Technology's related companies.VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company was founded in 1999 and is headquartered in Jeonju, South Korea. VINATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Vina Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vina 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 Vina Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vina Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vina Technology's revenue streams: Identify Vina Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vina Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vina Technology's growth potential: Evaluate Vina Technology's management, business model, and growth potential.
- Determine Vina 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 Vina 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 Vina Stock analysis
When running Vina Technology's price analysis, check to measure Vina 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 Vina Technology is operating at the current time. Most of Vina Technology's value examination focuses on studying past and present price action to predict the probability of Vina 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 Vina Technology's price. Additionally, you may evaluate how the addition of Vina Technology to your portfolios can decrease your overall portfolio volatility.
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