Asia Seed Valuation
| 154030 Stock | KRW 1,783 24.00 1.33% |
At this time, the firm appears to be overvalued. Asia Seed CoLtd shows a prevailing Real Value of W1672.14 per share. The current price of the firm is W1783.0. Our model approximates the value of Asia Seed CoLtd from analyzing the firm fundamentals such as Current Valuation of 95.34 B, profit margin of (0.13) %, and Return On Equity of -2.59 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Seed's price fluctuation is very steady at this time. Calculation of the real value of Asia Seed CoLtd is based on 3 months time horizon. Increasing Asia Seed's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asia Seed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Seed'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 1783.0 | Real 1672.14 | Hype 1783.0 | Naive 1778.43 |
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia Seed CoLtd Company, which is reflected in its stock price. It is based on Asia Seed's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Asia Seed'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 Asia Seed CoLtd helps investors to forecast how Asia 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 Asia Seed more accurately as focusing exclusively on Asia Seed's fundamentals will not take into account other important factors: Asia Seed Total Value Analysis
Asia Seed CoLtd is presently forecasted to have takeover price of 95.34 B with market capitalization of 37.46 B, debt of 4.26 B, and cash on hands of 3.56 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 Asia Seed fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.34 B | 37.46 B | 4.26 B | 3.56 B |
Asia Seed Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Asia Seed's historical financial statements, Asia Seed CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asia Seed Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Seed has an asset utilization ratio of 55.25 percent. This suggests that the Company is making W0.55 for each dollar of assets. An increasing asset utilization means that Asia Seed CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Asia Seed Ownership Allocation
The market capitalization of Asia Seed CoLtd is W37.46 Billion. Asia Seed CoLtd 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 negative profits, 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.Asia Seed Profitability Analysis
The company reported the revenue of 24.05 B. Net Loss for the year was (604.85 M) with profit before overhead, payroll, taxes, and interest of 11.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Asia Seed'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 Asia Seed and how it compares across the competition.
About Asia Seed Valuation
The stock valuation mechanism determines Asia Seed's current worth on a weekly basis. Our valuation model uses a comparative analysis of Asia Seed. We calculate exposure to Asia Seed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Seed's related companies.Asia Seed Co., Ltd. engages in the development and sale of seeds for vegetables and fruits in South Korea and internationally. Asia Seed Co., Ltd. was founded in 2004 and is headquartered in Seoul, South Korea. ASIA SEED is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Asia Seed's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Seed'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 Asia Seed's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Seed's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Seed's revenue streams: Identify Asia Seed's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Seed's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Seed's growth potential: Evaluate Asia Seed's management, business model, and growth potential.
- Determine Asia Seed'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 Asia Seed'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 Asia Stock analysis
When running Asia Seed's price analysis, check to measure Asia Seed'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 Asia Seed is operating at the current time. Most of Asia Seed's value examination focuses on studying past and present price action to predict the probability of Asia Seed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Seed's price. Additionally, you may evaluate how the addition of Asia Seed to your portfolios can decrease your overall portfolio volatility.
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