Vessel Valuation
| 177350 Stock | KRW 202.00 12.00 5.61% |
At this time, the company appears to be overvalued. Vessel has a current Real Value of W183.47 per share. The regular price of the company is W202.0. Our model measures the value of Vessel from inspecting the company fundamentals such as Operating Margin of (0.06) %, price to sales of 0.79 X, and Return On Equity of 4.06 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vessel's price fluctuation is very steady at this time. Calculation of the real value of Vessel is based on 3 months time horizon. Increasing Vessel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vessel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vessel Stock. However, Vessel'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 202.0 | Real 183.47 | Hype 202.0 | Naive 187.41 |
The real value of Vessel Stock, also known as its intrinsic value, is the underlying worth of Vessel Company, which is reflected in its stock price. It is based on Vessel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Vessel'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 Vessel Co helps investors to forecast how Vessel 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 Vessel more accurately as focusing exclusively on Vessel's fundamentals will not take into account other important factors: Vessel Total Value Analysis
Vessel Co is presently forecasted to have takeover price of 76.3 B with market capitalization of 79.02 B, debt of 3.94 B, and cash on hands of 7.41 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 Vessel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
76.3 B | 79.02 B | 3.94 B | 7.41 B |
Vessel Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vessel had 1:0 split on the 30th of September 2024. Vessel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Vessel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vessel has an asset utilization ratio of 26.39 percent. This suggests that the Company is making W0.26 for each dollar of assets. An increasing asset utilization means that Vessel Co is more efficient with each dollar of assets it utilizes for everyday operations.Vessel Ownership Allocation
The market capitalization of Vessel is W79.02 Billion. Vessel 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Vessel Profitability Analysis
The company reported the revenue of 24.63 B. Net Income was 5.6 B with profit before overhead, payroll, taxes, and interest of 14.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vessel'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 Vessel and how it compares across the competition.
About Vessel Valuation
The stock valuation mechanism determines Vessel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Vessel. We calculate exposure to Vessel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vessel's related companies.Vessel Co., Ltd. operates in the FPD industry in South Korea and internationally. The company was founded in 2004 and is based in Suwon, South Korea. Vessel is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Vessel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vessel'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 Vessel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vessel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vessel's revenue streams: Identify Vessel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vessel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vessel's growth potential: Evaluate Vessel's management, business model, and growth potential.
- Determine Vessel'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 Vessel'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 Vessel Stock analysis
When running Vessel's price analysis, check to measure Vessel'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 Vessel is operating at the current time. Most of Vessel's value examination focuses on studying past and present price action to predict the probability of Vessel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vessel's price. Additionally, you may evaluate how the addition of Vessel to your portfolios can decrease your overall portfolio volatility.
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