Mirae Asset Valuation
| 200130 Stock | 13,080 20.00 0.15% |
At this time, the firm appears to be overvalued. Mirae Asset No2 secures a last-minute Real Value of USD11848.13 per share. The latest price of the firm is USD13080.0. Our model forecasts the value of Mirae Asset No2 from analyzing the firm fundamentals such as Current Valuation of 1.33 T, profit margin of 0.13 %, and Return On Equity of 14.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mirae Asset's price fluctuation is very steady at this time. Calculation of the real value of Mirae Asset No2 is based on 3 months time horizon. Increasing Mirae Asset's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mirae Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mirae Stock. However, Mirae Asset'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 13080.0 | Real 11848.13 | Hype 13080.0 | Naive 13706.59 |
The real value of Mirae Stock, also known as its intrinsic value, is the underlying worth of Mirae Asset No2 Company, which is reflected in its stock price. It is based on Mirae Asset's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mirae Asset'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 Mirae Asset No2 helps investors to forecast how Mirae 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 Mirae Asset more accurately as focusing exclusively on Mirae Asset's fundamentals will not take into account other important factors: Mirae Asset Total Value Analysis
Mirae Asset No2 is presently estimated to have takeover price of 1.33 T with market capitalization of 870.06 B, debt of 23.62 B, and cash on hands of 91.85 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 Mirae Asset fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 T | 870.06 B | 23.62 B | 91.85 B |
Mirae Asset Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Mirae Asset No2 had 2:1 split on the 15th of January 2016. Based on the key indicators related to Mirae Asset's liquidity, profitability, solvency, and operating efficiency, Mirae Asset No2 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mirae Asset Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mirae Asset has an asset utilization ratio of 110.26 percent. This suggests that the Company is making USD1.1 for each dollar of assets. An increasing asset utilization means that Mirae Asset No2 is more efficient with each dollar of assets it utilizes for everyday operations.Mirae Asset Ownership Allocation
Mirae Asset No2 maintains a total of 29.54 Million outstanding shares. Mirae Asset No2 holds 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mirae Asset Profitability Analysis
The company reported the revenue of 593.08 B. Net Income was 68.4 B with profit before overhead, payroll, taxes, and interest of 138.22 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mirae Asset'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 Mirae Asset and how it compares across the competition.
About Mirae Asset Valuation
The stock valuation mechanism determines Mirae Asset's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mirae Asset. We calculate exposure to Mirae Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirae Asset's related companies.8 Steps to conduct Mirae Asset's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mirae Asset'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 Mirae Asset's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mirae Asset's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mirae Asset's revenue streams: Identify Mirae Asset's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mirae Asset's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mirae Asset's growth potential: Evaluate Mirae Asset's management, business model, and growth potential.
- Determine Mirae Asset'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 Mirae Asset'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 Mirae Stock analysis
When running Mirae Asset's price analysis, check to measure Mirae Asset'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 Mirae Asset is operating at the current time. Most of Mirae Asset's value examination focuses on studying past and present price action to predict the probability of Mirae Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirae Asset's price. Additionally, you may evaluate how the addition of Mirae Asset to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |