Chunbo Valuation
| 278280 Stock | KRW 37,150 450.00 1.23% |
At this time, the firm appears to be overvalued. Chunbo shows a prevailing Real Value of W34921.0 per share. The current price of the firm is W37150.0. Our model approximates the value of Chunbo from analyzing the firm fundamentals such as Current Valuation of 2.16 T, return on equity of 18.36, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chunbo's price fluctuation is very steady at this time. Calculation of the real value of Chunbo is based on 3 months time horizon. Increasing Chunbo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chunbo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chunbo Stock. However, Chunbo'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 37150.0 | Real 34921.0 | Hype 37150.0 | Naive 35354.28 |
The real value of Chunbo Stock, also known as its intrinsic value, is the underlying worth of Chunbo Company, which is reflected in its stock price. It is based on Chunbo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chunbo'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 Chunbo Co helps investors to forecast how Chunbo 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 Chunbo more accurately as focusing exclusively on Chunbo's fundamentals will not take into account other important factors: Chunbo Total Value Analysis
Chunbo Co is presently forecasted to have takeover price of 2.16 T with market capitalization of 2.47 T, debt of 29.51 B, and cash on hands of 35.33 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 Chunbo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 T | 2.47 T | 29.51 B | 35.33 B |
Chunbo Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1158.3. Chunbo had not issued any dividends in recent years. Based on the analysis of Chunbo's profitability, liquidity, and operating efficiency, Chunbo Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chunbo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chunbo has an asset utilization ratio of 67.12 percent. This suggests that the Company is making W0.67 for each dollar of assets. An increasing asset utilization means that Chunbo Co is more efficient with each dollar of assets it utilizes for everyday operations.Chunbo Ownership Allocation
The market capitalization of Chunbo is W2.47 Trillion. Chunbo Co retains 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.Chunbo Profitability Analysis
The company reported the revenue of 271.58 B. Net Income was 48.01 B with profit before overhead, payroll, taxes, and interest of 32.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chunbo'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 Chunbo and how it compares across the competition.
About Chunbo Valuation
The stock valuation mechanism determines Chunbo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chunbo. We calculate exposure to Chunbo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chunbo's related companies.Chunbo Co., Ltd. provides fine chemical materials in South Korea and internationally. The company was founded in 1997 and is based in Chungju, South Korea. Chunbo is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Chunbo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chunbo'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 Chunbo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chunbo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chunbo's revenue streams: Identify Chunbo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chunbo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chunbo's growth potential: Evaluate Chunbo's management, business model, and growth potential.
- Determine Chunbo'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 Chunbo'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 Chunbo Stock analysis
When running Chunbo's price analysis, check to measure Chunbo'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 Chunbo is operating at the current time. Most of Chunbo's value examination focuses on studying past and present price action to predict the probability of Chunbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunbo's price. Additionally, you may evaluate how the addition of Chunbo to your portfolios can decrease your overall portfolio volatility.
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