TSI Co Valuation
| 277880 Stock | KRW 4,750 155.00 3.16% |
At this time, the company appears to be overvalued. TSI Co has a current Real Value of W4400.55 per share. The regular price of the company is W4750.0. Our model measures the value of TSI Co from evaluating the company fundamentals such as return on equity of 45.18, and Revenue of 67.32 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TSI Co's price fluctuation is very steady at this time. Calculation of the real value of TSI Co is based on 3 months time horizon. Increasing TSI Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TSI Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TSI Stock. However, TSI Co'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 4750.0 | Real 4400.55 | Hype 4750.0 | Naive 4803.06 |
The real value of TSI Stock, also known as its intrinsic value, is the underlying worth of TSI Co Company, which is reflected in its stock price. It is based on TSI Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TSI Co'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 TSI Co helps investors to forecast how TSI 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 TSI Co more accurately as focusing exclusively on TSI Co's fundamentals will not take into account other important factors: TSI Co Total Value Analysis
TSI Co is presently forecasted to have takeover price of 171.17 B with market capitalization of 177.67 B, debt of 37.16 B, and cash on hands of 3.68 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 TSI Co fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.17 B | 177.67 B | 37.16 B | 3.68 B |
TSI Co Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TSI Co had 2:1 split on the 8th of March 2021. Based on the analysis of TSI Co's profitability, liquidity, and operating efficiency, TSI Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TSI Co 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 TSI suggests not a very effective usage of assets in December.TSI Co Ownership Allocation
The market capitalization of TSI Co is W177.67 Billion. TSI Co maintains 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.TSI Co Profitability Analysis
The company reported the revenue of 67.32 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 5.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TSI Co'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 TSI Co and how it compares across the competition.
About TSI Co Valuation
The stock valuation mechanism determines TSI Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of TSI Co. We calculate exposure to TSI Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TSI Co's related companies.TSI Co., Ltd., a mixing system company, manufactures and sells rechargeable battery mixing systems in South Korea, the United States, China, and Europe. TSI Co., Ltd. was founded in 1996 and is based in Hwaseong, South Korea. TSI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct TSI Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TSI Co'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 TSI Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TSI Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TSI Co's revenue streams: Identify TSI Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TSI Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TSI Co's growth potential: Evaluate TSI Co's management, business model, and growth potential.
- Determine TSI Co'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 TSI Co'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 TSI Stock analysis
When running TSI Co's price analysis, check to measure TSI Co'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 TSI Co is operating at the current time. Most of TSI Co's value examination focuses on studying past and present price action to predict the probability of TSI Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSI Co's price. Additionally, you may evaluate how the addition of TSI Co to your portfolios can decrease your overall portfolio volatility.
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