Kolon Globalco Valuation
| 003070 Stock | 10,740 240.00 2.29% |
At this time, the firm appears to be overvalued. Kolon Globalco secures a last-minute Real Value of USD8772.81 per share. The latest price of the firm is USD10740.0. Our model forecasts the value of Kolon Globalco from analyzing the firm fundamentals such as Current Valuation of 1.21 T, return on equity of 0.22, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kolon Globalco's price fluctuation is very steady at this time. Calculation of the real value of Kolon Globalco is based on 3 months time horizon. Increasing Kolon Globalco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kolon Globalco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kolon Stock. However, Kolon Globalco'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 10740.0 | Real 8772.81 | Hype 10740.0 |
The real value of Kolon Stock, also known as its intrinsic value, is the underlying worth of Kolon Globalco Company, which is reflected in its stock price. It is based on Kolon Globalco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kolon Globalco'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 Kolon Globalco helps investors to forecast how Kolon 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 Kolon Globalco more accurately as focusing exclusively on Kolon Globalco's fundamentals will not take into account other important factors: Kolon Globalco Total Value Analysis
Kolon Globalco is presently forecasted to have takeover price of 1.21 T with market capitalization of 331.92 B, debt of 210.47 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 Kolon Globalco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.21 T | 331.92 B | 210.47 B |
Kolon Globalco Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. Kolon Globalco last dividend was issued on the 29th of September 2022. The entity had 1:0 split on the 29th of January 2023. Based on the analysis of Kolon Globalco's profitability, liquidity, and operating efficiency, Kolon Globalco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kolon Globalco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kolon Globalco has an asset utilization ratio of 184.39 percent. This suggests that the Company is making USD1.84 for each dollar of assets. An increasing asset utilization means that Kolon Globalco is more efficient with each dollar of assets it utilizes for everyday operations.Kolon Globalco Ownership Allocation
Kolon Globalco maintains a total of 18.87 Million outstanding shares. Kolon Globalco holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kolon Globalco Profitability Analysis
The company reported the revenue of 4.75 T. Net Income was 138.74 B with profit before overhead, payroll, taxes, and interest of 524.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kolon Globalco'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 Kolon Globalco and how it compares across the competition.
About Kolon Globalco Valuation
The stock valuation mechanism determines Kolon Globalco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kolon Globalco. We calculate exposure to Kolon Globalco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kolon Globalco's related companies.8 Steps to conduct Kolon Globalco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kolon Globalco'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 Kolon Globalco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kolon Globalco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kolon Globalco's revenue streams: Identify Kolon Globalco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kolon Globalco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kolon Globalco's growth potential: Evaluate Kolon Globalco's management, business model, and growth potential.
- Determine Kolon Globalco'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 Kolon Globalco'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 Kolon Stock analysis
When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |