Innometry Valuation

302430 Stock  KRW 10,970  1,170  9.64%   
At this time, the firm appears to be undervalued. Innometry retains a regular Real Value of W12086.15 per share. The prevalent price of the firm is W10970.0. Our model calculates the value of Innometry from evaluating the firm fundamentals such as Return On Equity of 3.0, current valuation of 138.2 B, and Return On Asset of -0.0475 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
10,970
Please note that Innometry's price fluctuation is very steady at this time. Calculation of the real value of Innometry is based on 3 months time horizon. Increasing Innometry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innometry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innometry Stock. However, Innometry'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  10970.0 Real  12086.15 Hype  10970.0 Naive  11818.95
The real value of Innometry Stock, also known as its intrinsic value, is the underlying worth of Innometry Company, which is reflected in its stock price. It is based on Innometry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innometry'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.
12,086
Real Value
12,092
Upside
Estimating the potential upside or downside of Innometry Co helps investors to forecast how Innometry 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 Innometry more accurately as focusing exclusively on Innometry's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,1748,92911,684
Details
Hype
Prediction
LowEstimatedHigh
10,96410,97010,976
Details
Naive
Forecast
LowNext ValueHigh
11,81311,81911,825
Details

Innometry Total Value Analysis

Innometry Co is presently forecasted to have takeover price of 138.2 B with market capitalization of 67.7 B, debt of 222.19 M, and cash on hands of 4.97 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 Innometry fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
138.2 B
67.7 B
222.19 M
4.97 B

Innometry Investor Information

About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Innometry had 2:1 split on the 27th of December 2019. Based on the key measurements obtained from Innometry's financial statements, Innometry Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Innometry Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innometry has an asset utilization ratio of 68.75 percent. This suggests that the Company is making W0.69 for each dollar of assets. An increasing asset utilization means that Innometry Co is more efficient with each dollar of assets it utilizes for everyday operations.

Innometry Ownership Allocation

The market capitalization of Innometry is W67.7 Billion. Innometry 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.

Innometry Profitability Analysis

The company reported the revenue of 46.47 B. Net Income was 3.87 B with profit before overhead, payroll, taxes, and interest of 3.71 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Innometry'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 Innometry and how it compares across the competition.

About Innometry Valuation

The stock valuation mechanism determines Innometry's current worth on a weekly basis. Our valuation model uses a comparative analysis of Innometry. We calculate exposure to Innometry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innometry's related companies.
Innometry Co., Ltd. manufactures and sells X-ray inspection systems in South Korea. The company was founded in 2008 and is headquartered in Hwaseong, South Korea. INNOMETRY is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Innometry's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Innometry'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 Innometry's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Innometry's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Innometry's revenue streams: Identify Innometry's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Innometry's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Innometry's growth potential: Evaluate Innometry's management, business model, and growth potential.
  • Determine Innometry'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 Innometry's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Innometry Stock analysis

When running Innometry's price analysis, check to measure Innometry'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 Innometry is operating at the current time. Most of Innometry's value examination focuses on studying past and present price action to predict the probability of Innometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innometry's price. Additionally, you may evaluate how the addition of Innometry to your portfolios can decrease your overall portfolio volatility.
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