COWINTECH Valuation
| 282880 Stock | KRW 13,780 730.00 5.03% |
At this time, the firm appears to be overvalued. COWINTECH shows a prevailing Real Value of W12413.1 per share. The current price of the firm is W13780.0. Our model approximates the value of COWINTECH from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 5.52 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that COWINTECH's price fluctuation is very steady at this time. Calculation of the real value of COWINTECH is based on 3 months time horizon. Increasing COWINTECH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since COWINTECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COWINTECH Stock. However, COWINTECH'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 13780.0 | Real 12413.1 | Hype 13780.0 | Naive 12909.4 |
The real value of COWINTECH Stock, also known as its intrinsic value, is the underlying worth of COWINTECH Company, which is reflected in its stock price. It is based on COWINTECH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COWINTECH'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 COWINTECH Co helps investors to forecast how COWINTECH 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 COWINTECH more accurately as focusing exclusively on COWINTECH's fundamentals will not take into account other important factors: COWINTECH Total Value Analysis
COWINTECH Co is presently forecasted to have takeover price of 213.31 B with market capitalization of 246.33 B, debt of 10.84 B, and cash on hands of 42.04 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 COWINTECH fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
213.31 B | 246.33 B | 10.84 B | 42.04 B |
COWINTECH Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. COWINTECH had 103:100 split on the 28th of December 2022. COWINTECH Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.COWINTECH Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. COWINTECH has an asset utilization ratio of 57.05 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that COWINTECH Co is more efficient with each dollar of assets it utilizes for everyday operations.COWINTECH Ownership Allocation
The market capitalization of COWINTECH is W246.33 Billion. COWINTECH Co retains 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.COWINTECH Profitability Analysis
The company reported the revenue of 106.35 B. Net Income was 7.35 B with profit before overhead, payroll, taxes, and interest of 9.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates COWINTECH'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 COWINTECH and how it compares across the competition.
About COWINTECH Valuation
The stock valuation mechanism determines COWINTECH's current worth on a weekly basis. Our valuation model uses a comparative analysis of COWINTECH. We calculate exposure to COWINTECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of COWINTECH's related companies.Ltd. engages in the manufacture and installation of equipment for automation. The company was founded in 1998 and is headquartered in Asan, South Korea. COWIN is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct COWINTECH's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates COWINTECH'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 COWINTECH's valuation analysis, follow these 8 steps:- Gather financial information: Obtain COWINTECH's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine COWINTECH's revenue streams: Identify COWINTECH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research COWINTECH's industry and market trends, including the size of the market, growth rate, and competition.
- Establish COWINTECH's growth potential: Evaluate COWINTECH's management, business model, and growth potential.
- Determine COWINTECH'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 COWINTECH'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 COWINTECH Stock analysis
When running COWINTECH's price analysis, check to measure COWINTECH'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 COWINTECH is operating at the current time. Most of COWINTECH's value examination focuses on studying past and present price action to predict the probability of COWINTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWINTECH's price. Additionally, you may evaluate how the addition of COWINTECH to your portfolios can decrease your overall portfolio volatility.
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