JETEMA Valuation
| 216080 Stock | KRW 20,000 450.00 2.20% |
At this time, the firm appears to be overvalued. JETEMA retains a regular Real Value of W18995.0 per share. The prevalent price of the firm is W20000.0. Our model calculates the value of JETEMA from analyzing the firm fundamentals such as return on asset of -0.0179, and Return On Equity of 43.44 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that JETEMA's price fluctuation is very steady at this time. Calculation of the real value of JETEMA is based on 3 months time horizon. Increasing JETEMA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JETEMA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JETEMA Stock. However, JETEMA'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 20000.0 | Real 18995.0 | Hype 20000.0 | Naive 21899.08 |
The real value of JETEMA Stock, also known as its intrinsic value, is the underlying worth of JETEMA Company, which is reflected in its stock price. It is based on JETEMA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JETEMA'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 JETEMA Co helps investors to forecast how JETEMA 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 JETEMA more accurately as focusing exclusively on JETEMA's fundamentals will not take into account other important factors: JETEMA Total Value Analysis
JETEMA Co is presently forecasted to have takeover price of 581.7 B with market capitalization of 279.67 B, debt of 48.01 B, and cash on hands of 75.2 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 JETEMA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
581.7 B | 279.67 B | 48.01 B | 75.2 B |
JETEMA Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. JETEMA had 2:1 split on the 25th of June 2020. Based on the key measurements obtained from JETEMA's financial statements, JETEMA Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.JETEMA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JETEMA has an asset utilization ratio of 22.46 percent. This suggests that the Company is making W0.22 for each dollar of assets. An increasing asset utilization means that JETEMA Co is more efficient with each dollar of assets it utilizes for everyday operations.JETEMA Ownership Allocation
The market capitalization of JETEMA is W279.67 Billion. JETEMA secures noticeable 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.JETEMA Profitability Analysis
The company reported the revenue of 33.22 B. Net Income was 10.88 B with profit before overhead, payroll, taxes, and interest of 8.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JETEMA'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 JETEMA and how it compares across the competition.
About JETEMA Valuation
The stock valuation mechanism determines JETEMA's current worth on a weekly basis. Our valuation model uses a comparative analysis of JETEMA. We calculate exposure to JETEMA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JETEMA's related companies.JETEMA, Co., Ltd., a bio venture company, engages in the research and development of medicines and medical devices. It offers botulinum toxins, fillers, anti-aging solutions, lifting threads for medical treatment, laser surgical instruments, and skin care hyaluronic acid masks. JETEMA is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct JETEMA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JETEMA'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 JETEMA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain JETEMA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JETEMA's revenue streams: Identify JETEMA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JETEMA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish JETEMA's growth potential: Evaluate JETEMA's management, business model, and growth potential.
- Determine JETEMA'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 JETEMA'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 JETEMA Stock analysis
When running JETEMA's price analysis, check to measure JETEMA'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 JETEMA is operating at the current time. Most of JETEMA's value examination focuses on studying past and present price action to predict the probability of JETEMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JETEMA's price. Additionally, you may evaluate how the addition of JETEMA to your portfolios can decrease your overall portfolio volatility.
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