Hana Financial Valuation
| 230240 Stock | KRW 22,750 1,350 6.31% |
At this time, the firm appears to be overvalued. Hana Financial 7 retains a regular Real Value of W18189.18 per share. The prevalent price of the firm is W22750.0. Our model calculates the value of Hana Financial 7 from evaluating the firm fundamentals such as Return On Equity of 59.8, return on asset of -0.13, and Current Valuation of 295.01 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hana Financial's price fluctuation is very steady at this time. Calculation of the real value of Hana Financial 7 is based on 3 months time horizon. Increasing Hana Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hana Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hana Stock. However, Hana Financial'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 22750.0 | Real 18189.18 | Hype 22750.0 | Naive 24298.87 |
The real value of Hana Stock, also known as its intrinsic value, is the underlying worth of Hana Financial 7 Company, which is reflected in its stock price. It is based on Hana Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hana Financial'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 Hana Financial 7 helps investors to forecast how Hana 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 Hana Financial more accurately as focusing exclusively on Hana Financial's fundamentals will not take into account other important factors: Hana Financial Total Value Analysis
Hana Financial 7 is presently estimated to have takeover price of 295.01 B with market capitalization of 418.17 B, debt of 24.4 B, and cash on hands of 63.53 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 Hana Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.01 B | 418.17 B | 24.4 B | 63.53 B |
Hana Financial Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hana Financial 7 had 736:729 split on the 12th of November 2020. Hana Financial 7 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hana Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hana Financial has an asset utilization ratio of 95.2 percent. This suggests that the Company is making W0.95 for each dollar of assets. An increasing asset utilization means that Hana Financial 7 is more efficient with each dollar of assets it utilizes for everyday operations.Hana Financial Ownership Allocation
The market capitalization of Hana Financial is W418.17 Billion. Hana Financial secures 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 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.Hana Financial Profitability Analysis
The company reported the revenue of 206.36 B. Net Income was 18.64 B with loss before overhead, payroll, taxes, and interest of (4.08 B).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hana Financial'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 Hana Financial and how it compares across the competition.
About Hana Financial Valuation
The stock valuation mechanism determines Hana Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hana Financial. We calculate exposure to Hana Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hana Financial's related companies.8 Steps to conduct Hana Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hana Financial'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 Hana Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hana Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hana Financial's revenue streams: Identify Hana Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hana Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hana Financial's growth potential: Evaluate Hana Financial's management, business model, and growth potential.
- Determine Hana Financial'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 Hana Financial'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 Hana Stock analysis
When running Hana Financial's price analysis, check to measure Hana Financial'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 Hana Financial is operating at the current time. Most of Hana Financial's value examination focuses on studying past and present price action to predict the probability of Hana Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hana Financial's price. Additionally, you may evaluate how the addition of Hana Financial to your portfolios can decrease your overall portfolio volatility.
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