HyVision System Valuation

126700 Stock  KRW 17,210  500.00  2.99%   
At this time, the firm appears to be overvalued. HyVision System retains a regular Real Value of W14250.6 per share. The prevalent price of the firm is W17210.0. Our model calculates the value of HyVision System from evaluating the firm fundamentals such as return on asset of 0.18, and Return On Equity of 7.5 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
17,210
Please note that HyVision System's price fluctuation is very steady at this time. Calculation of the real value of HyVision System is based on 3 months time horizon. Increasing HyVision System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HyVision System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HyVision Stock. However, HyVision System'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  17210.0 Real  14250.6 Hype  17210.0
The real value of HyVision Stock, also known as its intrinsic value, is the underlying worth of HyVision System Company, which is reflected in its stock price. It is based on HyVision System's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HyVision System'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.
14,247
Downside
14,251
Real Value
18,931
Upside
Estimating the potential upside or downside of HyVision System helps investors to forecast how HyVision 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 HyVision System more accurately as focusing exclusively on HyVision System's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17,20617,21017,214
Details

HyVision System Total Value Analysis

HyVision System is presently forecasted to have takeover price of 225.55 B with market capitalization of 282.97 B, debt of 147.17 M, and cash on hands of 45.83 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 HyVision System fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
225.55 B
282.97 B
147.17 M
45.83 B

HyVision System Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HyVision System has an asset utilization ratio of 111.99 percent. This suggests that the Company is making W1.12 for each dollar of assets. An increasing asset utilization means that HyVision System is more efficient with each dollar of assets it utilizes for everyday operations.

HyVision System Ownership Allocation

The market capitalization of HyVision System is W282.97 Billion. HyVision System retains 17.77 (percent) of its outstanding shares held by insiders and 4.79 (percent) owned by outside corporations. 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.

HyVision System Profitability Analysis

The company reported the revenue of 272.9 B. Net Income was 45.34 B with profit before overhead, payroll, taxes, and interest of 49.11 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HyVision System'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 HyVision System and how it compares across the competition.

About HyVision System Valuation

The stock valuation mechanism determines HyVision System's current worth on a weekly basis. Our valuation model uses a comparative analysis of HyVision System. We calculate exposure to HyVision System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HyVision System's related companies.
Inc primarily develops, supplies, and sells testers and smart components. Inc was founded in 2002 and is based in Seongnam, South Korea. HyVISION is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct HyVision System's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HyVision System'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 HyVision System's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain HyVision System's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine HyVision System's revenue streams: Identify HyVision System's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research HyVision System's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish HyVision System's growth potential: Evaluate HyVision System's management, business model, and growth potential.
  • Determine HyVision System'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 HyVision System's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for HyVision Stock analysis

When running HyVision System's price analysis, check to measure HyVision System'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 HyVision System is operating at the current time. Most of HyVision System's value examination focuses on studying past and present price action to predict the probability of HyVision System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HyVision System's price. Additionally, you may evaluate how the addition of HyVision System to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories