KB No2 Valuation
| 192250 Stock | KRW 8,120 30.00 0.37% |
At this time, the entity appears to be overvalued. KB No2 Special owns a latest Real Value of W7576.13 per share. The recent price of the entity is W8120.0. Our model forecasts the value of KB No2 Special from analyzing the entity fundamentals such as Profit Margin of (1.87) %, return on asset of 1.57, and Price To Earning of 15.31 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that KB No2's price fluctuation is very steady at this time. Calculation of the real value of KB No2 Special is based on 3 months time horizon. Increasing KB No2's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KB No2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 192250 Stock. However, KB No2'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 8120.0 | Real 7576.13 | Hype 8120.0 |
The real value of 192250 Stock, also known as its intrinsic value, is the underlying worth of KB No2 Special Company, which is reflected in its stock price. It is based on KB No2's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KB No2'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 KB No2 Special helps investors to forecast how 192250 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 KB No2 more accurately as focusing exclusively on KB No2's fundamentals will not take into account other important factors: KB No2 Total Value Analysis
KB No2 Special is presently forecasted to have takeover price of 84.2 B with market capitalization of 107.35 B, debt of 14.38 B, and cash on hands of 38.51 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 KB No2 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.2 B | 107.35 B | 14.38 B | 38.51 B |
KB No2 Investor Information
The book value of the company was presently reported as 754.34. The company recorded earning per share (EPS) of 130.67. KB No2 Special had not issued any dividends in recent years. The entity had 10:1 split on the 18th of September 2024. Based on the key measurements obtained from KB No2's financial statements, KB No2 Special is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.KB No2 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. KB No2 has an asset utilization ratio of 46.28 percent. This suggests that the Company is making W0.46 for each dollar of assets. An increasing asset utilization means that KB No2 Special is more efficient with each dollar of assets it utilizes for everyday operations.KB No2 Profitability Analysis
The company reported the revenue of 23.74 B. Net Loss for the year was (443.32 M) with profit before overhead, payroll, taxes, and interest of 23.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KB No2'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 KB No2 and how it compares across the competition.
About KB No2 Valuation
The stock valuation mechanism determines KB No2's current worth on a weekly basis. Our valuation model uses a comparative analysis of KB No2. We calculate exposure to KB No2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KB No2's related companies.KSIGN Co., Ltd. develops and supplies software products primarily in South Korea. KSIGN Co., Ltd. was founded in 1999 is headquartered in Seoul, South Korea. KSIGN Co is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct KB No2's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KB No2'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 KB No2's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KB No2's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KB No2's revenue streams: Identify KB No2's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KB No2's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KB No2's growth potential: Evaluate KB No2's management, business model, and growth potential.
- Determine KB No2'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 KB No2'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 192250 Stock analysis
When running KB No2's price analysis, check to measure KB No2'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 KB No2 is operating at the current time. Most of KB No2's value examination focuses on studying past and present price action to predict the probability of KB No2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No2's price. Additionally, you may evaluate how the addition of KB No2 to your portfolios can decrease your overall portfolio volatility.
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