RF Materials Valuation
| 327260 Stock | KRW 6,470 190.00 2.85% |
At this time, the company appears to be undervalued. RF Materials owns a latest Real Value of W7208.33 per share. The recent price of the company is W6470.0. Our model determines the value of RF Materials from reviewing the company fundamentals such as revenue of 37.77 B, and Return On Asset of -0.0262 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RF Materials' price fluctuation is very steady at this time. Calculation of the real value of RF Materials is based on 3 months time horizon. Increasing RF Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RF Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 327260 Stock. However, RF Materials' 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 6470.0 | Real 7208.33 | Hype 6470.0 | Naive 6966.11 |
The real value of 327260 Stock, also known as its intrinsic value, is the underlying worth of RF Materials Company, which is reflected in its stock price. It is based on RF Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RF Materials' 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 RF Materials Co helps investors to forecast how 327260 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 RF Materials more accurately as focusing exclusively on RF Materials' fundamentals will not take into account other important factors: RF Materials Total Value Analysis
RF Materials Co is presently forecasted to have takeover price of 91.37 B with market capitalization of 111.65 B, debt of 9.79 B, and cash on hands of 12.5 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 RF Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.37 B | 111.65 B | 9.79 B | 12.5 B |
RF Materials Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. RF Materials had 2:1 split on the 17th of December 2021. Based on the key indicators related to RF Materials' liquidity, profitability, solvency, and operating efficiency, RF Materials Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.RF Materials Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RF Materials has an asset utilization ratio of 52.98 percent. This suggests that the Company is making W0.53 for each dollar of assets. An increasing asset utilization means that RF Materials Co is more efficient with each dollar of assets it utilizes for everyday operations.RF Materials Ownership Allocation
The market capitalization of RF Materials Co is W111.65 Billion. RF Materials shows tangible 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.RF Materials Profitability Analysis
The company reported the revenue of 37.77 B. Net Loss for the year was (370.51 M) with profit before overhead, payroll, taxes, and interest of 2.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RF Materials' 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 RF Materials and how it compares across the competition.
About RF Materials Valuation
The stock valuation mechanism determines RF Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of RF Materials. We calculate exposure to RF Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RF Materials's related companies.RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct RF Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RF Materials' 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 RF Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain RF Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine RF Materials' revenue streams: Identify RF Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research RF Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish RF Materials' growth potential: Evaluate RF Materials' management, business model, and growth potential.
- Determine RF Materials' 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 RF Materials' 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 327260 Stock analysis
When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
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