NOVAREX CoLtd Valuation
| 194700 Stock | KRW 7,380 90.00 1.23% |
At this time, the firm appears to be overvalued. NOVAREX CoLtd secures a last-minute Real Value of W6864.9 per share. The latest price of the firm is W7380.0. Our model forecasts the value of NOVAREX CoLtd from reviewing the firm fundamentals such as Profit Margin of 0.11 %, return on asset of 0.0927, and Return On Equity of 16.33 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NOVAREX CoLtd's price fluctuation is very steady at this time. Calculation of the real value of NOVAREX CoLtd is based on 3 months time horizon. Increasing NOVAREX CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NOVAREX CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NOVAREX Stock. However, NOVAREX CoLtd'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 7380.0 | Real 6864.9 | Hype 7380.0 |
The real value of NOVAREX Stock, also known as its intrinsic value, is the underlying worth of NOVAREX CoLtd Company, which is reflected in its stock price. It is based on NOVAREX CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NOVAREX CoLtd'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 NOVAREX CoLtd helps investors to forecast how NOVAREX 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 NOVAREX CoLtd more accurately as focusing exclusively on NOVAREX CoLtd's fundamentals will not take into account other important factors: NOVAREX CoLtd Total Value Analysis
NOVAREX CoLtd is presently forecasted to have takeover price of 406.97 B with market capitalization of 83.88 B, debt of 22.58 B, and cash on hands of 19.17 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 NOVAREX CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
406.97 B | 83.88 B | 22.58 B | 19.17 B |
NOVAREX CoLtd Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. NOVAREX CoLtd had 2:1 split on the 18th of August 2022. Based on the measurements of operating efficiency obtained from NOVAREX CoLtd's historical financial statements, NOVAREX CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NOVAREX CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NOVAREX CoLtd has an asset utilization ratio of 109.49 percent. This suggests that the Company is making W1.09 for each dollar of assets. An increasing asset utilization means that NOVAREX CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.NOVAREX CoLtd Ownership Allocation
The market capitalization of NOVAREX CoLtd is W83.88 Billion. NOVAREX CoLtd holds large 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.NOVAREX CoLtd Profitability Analysis
The company reported the revenue of 278.79 B. Net Income was 30.65 B with profit before overhead, payroll, taxes, and interest of 39.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NOVAREX CoLtd'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 NOVAREX CoLtd and how it compares across the competition.
About NOVAREX CoLtd Valuation
The stock valuation mechanism determines NOVAREX CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of NOVAREX CoLtd. We calculate exposure to NOVAREX CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NOVAREX CoLtd's related companies.NOVAREX Co., Ltd. develops and produces health functional foods and raw materials in South Korea and internationally. NOVAREX Co., Ltd. was founded in 2008 and is headquartered in Cheongju, South Korea. NOVAREX is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct NOVAREX CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NOVAREX CoLtd'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 NOVAREX CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NOVAREX CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NOVAREX CoLtd's revenue streams: Identify NOVAREX CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NOVAREX CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NOVAREX CoLtd's growth potential: Evaluate NOVAREX CoLtd's management, business model, and growth potential.
- Determine NOVAREX CoLtd'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 NOVAREX CoLtd'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 NOVAREX Stock analysis
When running NOVAREX CoLtd's price analysis, check to measure NOVAREX CoLtd'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 NOVAREX CoLtd is operating at the current time. Most of NOVAREX CoLtd's value examination focuses on studying past and present price action to predict the probability of NOVAREX CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOVAREX CoLtd's price. Additionally, you may evaluate how the addition of NOVAREX CoLtd to your portfolios can decrease your overall portfolio volatility.
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