ATON Valuation
| 158430 Stock | KRW 5,780 120.00 2.03% |
At this time, the firm appears to be overvalued. ATON Inc shows a prevailing Real Value of W5015.0 per share. The current price of the firm is W5780.0. Our model approximates the value of ATON Inc from analyzing the firm fundamentals such as return on equity of 0.52, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ATON's price fluctuation is very steady at this time. Calculation of the real value of ATON Inc is based on 3 months time horizon. Increasing ATON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ATON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATON Stock. However, ATON'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 5780.0 | Real 5015.0 | Hype 5900.0 | Naive 5742.86 |
The real value of ATON Stock, also known as its intrinsic value, is the underlying worth of ATON Inc Company, which is reflected in its stock price. It is based on ATON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ATON'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 ATON Inc helps investors to forecast how ATON 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 ATON more accurately as focusing exclusively on ATON's fundamentals will not take into account other important factors: ATON Total Value Analysis
ATON Inc is presently forecasted to have takeover price of 83.46 B with market capitalization of 113.23 B, debt of 7.13 B, and cash on hands of 9.57 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 ATON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.46 B | 113.23 B | 7.13 B | 9.57 B |
ATON 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. Based on the analysis of ATON's profitability, liquidity, and operating efficiency, ATON Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.ATON Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATON has an asset utilization ratio of 44.23 percent. This suggests that the Company is making W0.44 for each dollar of assets. An increasing asset utilization means that ATON Inc is more efficient with each dollar of assets it utilizes for everyday operations.ATON Ownership Allocation
The market capitalization of ATON Inc is W113.23 Billion. ATON Inc retains noticeable 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 firm is less than the current market value, you may not be able generate positive returns on investment in the long run.ATON Profitability Analysis
The company reported the revenue of 43.28 B. Net Income was 1.52 B with profit before overhead, payroll, taxes, and interest of 16.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ATON'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 ATON and how it compares across the competition.
About ATON Valuation
The stock valuation mechanism determines ATON's current worth on a weekly basis. Our valuation model uses a comparative analysis of ATON. We calculate exposure to ATON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATON's related companies.ATON Inc. develops and operates mobile trading system in South Korea. ATON Inc. was founded in 1999 and is based in Seoul, South Korea. ATON is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct ATON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ATON'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 ATON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ATON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ATON's revenue streams: Identify ATON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ATON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ATON's growth potential: Evaluate ATON's management, business model, and growth potential.
- Determine ATON'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 ATON'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 ATON Stock analysis
When running ATON's price analysis, check to measure ATON'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 ATON is operating at the current time. Most of ATON's value examination focuses on studying past and present price action to predict the probability of ATON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATON's price. Additionally, you may evaluate how the addition of ATON to your portfolios can decrease your overall portfolio volatility.
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