Bohae Brewery Valuation
| 000890 Stock | 460.00 78.00 14.50% |
At this time, the firm appears to be fairly valued. Bohae Brewery shows a prevailing Real Value of USD472.25 per share. The current price of the firm is USD460.0. Our model approximates the value of Bohae Brewery from analyzing the firm fundamentals such as Current Valuation of 111.6 B, profit margin of (0.01) %, and Return On Equity of -0.0122 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bohae Brewery's price fluctuation is very steady at this time. Calculation of the real value of Bohae Brewery is based on 3 months time horizon. Increasing Bohae Brewery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bohae Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bohae Stock. However, Bohae Brewery'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 460.0 | Real 472.25 | Hype 460.0 | Naive 523.38 |
The real value of Bohae Stock, also known as its intrinsic value, is the underlying worth of Bohae Brewery Company, which is reflected in its stock price. It is based on Bohae Brewery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bohae Brewery'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 Bohae Brewery helps investors to forecast how Bohae 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 Bohae Brewery more accurately as focusing exclusively on Bohae Brewery's fundamentals will not take into account other important factors: Bohae Brewery Total Value Analysis
Bohae Brewery is presently estimated to have takeover price of 111.6 B with market capitalization of 93.04 B, debt of 22.92 B, and cash on hands of . 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 Bohae Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.6 B | 93.04 B | 22.92 B |
Bohae Brewery Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Bohae Brewery had not issued any dividends in recent years. The entity had 10:1 split on the 23rd of December 2011. Based on the key measurements obtained from Bohae Brewery's financial statements, Bohae Brewery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bohae Brewery 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 Bohae suggests not a very effective usage of assets in November.Bohae Brewery Ownership Allocation
Bohae Brewery holds a total of 139.08 Million outstanding shares. Bohae Brewery 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 note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bohae Brewery Profitability Analysis
The company reported the revenue of 83.75 B. Net Loss for the year was (908.72 M) with profit before overhead, payroll, taxes, and interest of 28.61 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bohae Brewery'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 Bohae Brewery and how it compares across the competition.
About Bohae Brewery Valuation
The stock valuation mechanism determines Bohae Brewery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bohae Brewery. We calculate exposure to Bohae Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bohae Brewery's related companies.8 Steps to conduct Bohae Brewery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bohae Brewery'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 Bohae Brewery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bohae Brewery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bohae Brewery's revenue streams: Identify Bohae Brewery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bohae Brewery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bohae Brewery's growth potential: Evaluate Bohae Brewery's management, business model, and growth potential.
- Determine Bohae Brewery'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 Bohae Brewery'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 Bohae Stock analysis
When running Bohae Brewery's price analysis, check to measure Bohae Brewery'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 Bohae Brewery is operating at the current time. Most of Bohae Brewery's value examination focuses on studying past and present price action to predict the probability of Bohae Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohae Brewery's price. Additionally, you may evaluate how the addition of Bohae Brewery to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |