Osteonic Valuation
| 226400 Stock | KRW 7,110 320.00 4.31% |
At this time, the company appears to be fairly valued. Osteonic holds a recent Real Value of W7042.5 per share. The prevailing price of the company is W7110.0. Our model determines the value of Osteonic from analyzing the company fundamentals such as Shares Owned By Insiders of 25.47 %, return on equity of 6.81, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Osteonic's price fluctuation is very steady at this time. Calculation of the real value of Osteonic is based on 3 months time horizon. Increasing Osteonic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osteonic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osteonic Stock. However, Osteonic'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 7110.0 | Real 7042.5 | Hype 7110.0 | Naive 6930.66 |
The real value of Osteonic Stock, also known as its intrinsic value, is the underlying worth of Osteonic Company, which is reflected in its stock price. It is based on Osteonic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Osteonic'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 Osteonic Co helps investors to forecast how Osteonic 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 Osteonic more accurately as focusing exclusively on Osteonic's fundamentals will not take into account other important factors: Osteonic Total Value Analysis
Osteonic Co is presently forecasted to have takeover price of 59 B with market capitalization of 28.49 B, debt of 2 M, and cash on hands of 9.43 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 Osteonic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59 B | 28.49 B | 2 M | 9.43 B |
Osteonic Investor Information
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Osteonic had 3:2 split on the 24th of June 2020. Based on the measurements of operating efficiency obtained from Osteonic's historical financial statements, Osteonic Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Osteonic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Osteonic suggests not a very effective usage of assets in March.Osteonic Ownership Allocation
The market capitalization of Osteonic is W28.49 Billion. Osteonic has 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Osteonic Profitability Analysis
The company reported the revenue of 15.6 B. Net Loss for the year was (2.85 B) with profit before overhead, payroll, taxes, and interest of 5.46 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Osteonic'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 Osteonic and how it compares across the competition.
About Osteonic Valuation
The stock valuation mechanism determines Osteonic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Osteonic. We calculate exposure to Osteonic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osteonic's related companies.Osteonic Co., Ltd. develops, manufactures, and sells bone fixation systems. Osteonic Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. OSTEONIC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Osteonic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Osteonic'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 Osteonic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Osteonic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Osteonic's revenue streams: Identify Osteonic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Osteonic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Osteonic's growth potential: Evaluate Osteonic's management, business model, and growth potential.
- Determine Osteonic'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 Osteonic'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 Osteonic Stock analysis
When running Osteonic's price analysis, check to measure Osteonic'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 Osteonic is operating at the current time. Most of Osteonic's value examination focuses on studying past and present price action to predict the probability of Osteonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osteonic's price. Additionally, you may evaluate how the addition of Osteonic to your portfolios can decrease your overall portfolio volatility.
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