PI Advanced Valuation

178920 Stock  KRW 17,720  280.00  1.56%   
At this time, the company appears to be fairly valued. PI Advanced Materials owns a latest Real Value of W18607.5 per share. The recent price of the company is W17720.0. Our model determines the value of PI Advanced Materials from reviewing the company fundamentals such as return on asset of 0.1, and Revenue of 261.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17,720
Please note that PI Advanced's price fluctuation is very steady at this time. Calculation of the real value of PI Advanced Materials is based on 3 months time horizon. Increasing PI Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PI Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 178920 Stock. However, PI Advanced'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  17720.0 Real  18607.5 Hype  18000.0 Naive  19080.62
The real value of 178920 Stock, also known as its intrinsic value, is the underlying worth of PI Advanced Materials Company, which is reflected in its stock price. It is based on PI Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PI Advanced'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.
16,200
Downside
18,608
Real Value
18,611
Upside
Estimating the potential upside or downside of PI Advanced Materials helps investors to forecast how 178920 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 PI Advanced more accurately as focusing exclusively on PI Advanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17,66418,13818,612
Details
Hype
Prediction
LowEstimatedHigh
17,99718,00018,003
Details
Naive
Forecast
LowNext ValueHigh
19,07719,08119,084
Details

PI Advanced Total Value Analysis

PI Advanced Materials is presently forecasted to have takeover price of 1.57 T with market capitalization of 1.57 T, debt of 22.84 B, and cash on hands of 56.63 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 PI Advanced fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.57 T
1.57 T
22.84 B
56.63 B

PI Advanced Investor Information

About 54.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 1.14. PI Advanced Materials had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from PI Advanced's historical financial statements, PI Advanced Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

PI Advanced Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PI Advanced has an asset utilization ratio of 64.79 percent. This suggests that the Company is making W0.65 for each dollar of assets. An increasing asset utilization means that PI Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.

PI Advanced Ownership Allocation

PI Advanced Materials secures a total of 29.37 Million outstanding shares. PI Advanced shows tangible 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 note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

PI Advanced Profitability Analysis

The company reported the revenue of 261.79 B. Net Income was 41.72 B with profit before overhead, payroll, taxes, and interest of 84.62 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PI Advanced'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 PI Advanced and how it compares across the competition.

About PI Advanced Valuation

The stock valuation mechanism determines PI Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of PI Advanced. We calculate exposure to PI Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PI Advanced's related companies.
SKCKOLONPI, Inc. engages in the manufacture and sale of polyimide films in South Korea. The company was founded in 2008 and is based in Anyang, South Korea. SKCKOLONPI is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct PI Advanced's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PI Advanced'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 PI Advanced's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PI Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PI Advanced's revenue streams: Identify PI Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PI Advanced's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PI Advanced's growth potential: Evaluate PI Advanced's management, business model, and growth potential.
  • Determine PI Advanced'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 PI Advanced'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 178920 Stock analysis

When running PI Advanced's price analysis, check to measure PI Advanced'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 PI Advanced is operating at the current time. Most of PI Advanced's value examination focuses on studying past and present price action to predict the probability of PI Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PI Advanced's price. Additionally, you may evaluate how the addition of PI Advanced to your portfolios can decrease your overall portfolio volatility.
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