CKH Food Valuation
| 900120 Stock | KRW 54.00 1.00 1.82% |
At this time, the firm appears to be overvalued. CKH Food Health shows a prevailing Real Value of W50.22 per share. The current price of the firm is W54.0. Our model approximates the value of CKH Food Health from examining the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 2.33, and Operating Margin of 0.02 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CKH Food's price fluctuation is very steady at this time. Calculation of the real value of CKH Food Health is based on 3 months time horizon. Increasing CKH Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CKH Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CKH Stock. However, CKH Food'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 54.0 | Real 50.22 | Hype 54.0 |
The real value of CKH Stock, also known as its intrinsic value, is the underlying worth of CKH Food Health Company, which is reflected in its stock price. It is based on CKH Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CKH Food'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 CKH Food Health helps investors to forecast how CKH 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 CKH Food more accurately as focusing exclusively on CKH Food's fundamentals will not take into account other important factors: CKH Food Total Value Analysis
CKH Food Health is presently estimated to have takeover price of 17.26 B with market capitalization of 22.52 B, debt of 1.53 M, and cash on hands of 340.71 M. 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 CKH Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.26 B | 22.52 B | 1.53 M | 340.71 M |
CKH Food Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CKH Food Health had 21:20 split on the 29th of June 2016. Based on the measurements of operating efficiency obtained from CKH Food's historical financial statements, CKH Food Health is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CKH Food 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 CKH suggests not a very effective usage of assets in March.CKH Food Ownership Allocation
CKH Food Health retains a total of 110.4 Million outstanding shares. CKH Food Health retains considerable 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.CKH Food Profitability Analysis
The company reported the revenue of 545.21 M. Net Income was 32.17 M with profit before overhead, payroll, taxes, and interest of 21.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CKH Food'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 CKH Food and how it compares across the competition.
About CKH Food Valuation
The stock valuation mechanism determines CKH Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of CKH Food. We calculate exposure to CKH Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CKH Food's related companies.CKH Food Health Limited manufactures and distributes health foods. CKH Food Health Limited was founded in 2009 and is based in George Town, the Cayman Islands. CKH is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct CKH Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CKH Food'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 CKH Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CKH Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CKH Food's revenue streams: Identify CKH Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CKH Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CKH Food's growth potential: Evaluate CKH Food's management, business model, and growth potential.
- Determine CKH Food'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 CKH Food'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 CKH Stock analysis
When running CKH Food's price analysis, check to measure CKH Food'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 CKH Food is operating at the current time. Most of CKH Food's value examination focuses on studying past and present price action to predict the probability of CKH Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKH Food's price. Additionally, you may evaluate how the addition of CKH Food to your portfolios can decrease your overall portfolio volatility.
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