Taekwang Ind Valuation
| 003240 Stock | 616,000 42,000 6.38% |
At this time, the company appears to be overvalued. Taekwang Ind has a current Real Value of USD538650.0 per share. The regular price of the company is USD616000.0. Our model measures the value of Taekwang Ind from inspecting the company fundamentals such as Shares Owned By Institutions of 8.98 %, operating margin of 0 %, and Return On Equity of 0.0171 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Taekwang Ind's price fluctuation is very steady at this time. Calculation of the real value of Taekwang Ind is based on 3 months time horizon. Increasing Taekwang Ind's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Taekwang Ind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Taekwang Stock. However, Taekwang Ind'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 616000.0 | Real 538650.0 | Hype 658000.0 | Naive 661351.0 |
The real value of Taekwang Stock, also known as its intrinsic value, is the underlying worth of Taekwang Ind Company, which is reflected in its stock price. It is based on Taekwang Ind's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Taekwang Ind'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 Taekwang Ind helps investors to forecast how Taekwang 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 Taekwang Ind more accurately as focusing exclusively on Taekwang Ind's fundamentals will not take into account other important factors: Taekwang Ind Total Value Analysis
Taekwang Ind is presently forecasted to have takeover price of (667.81 B) with market capitalization of 621.97 B, debt of , and cash on hands of . The negative valuation of Taekwang Ind may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Taekwang Ind fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(667.81 B) | 621.97 B |
Taekwang Ind Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.16. In the past many companies with similar price-to-book ratios have beat the market. Taekwang Ind last dividend was issued on the 29th of December 2021. Based on the measurements of operating efficiency obtained from Taekwang Ind's historical financial statements, Taekwang Ind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Taekwang Ind 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 Taekwang suggests not a very effective usage of assets in November.Taekwang Ind Ownership Allocation
The market capitalization of Taekwang Ind is USD621.97 Billion. Taekwang Ind maintains 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 company is less than the current market value, you may not be able generate positive returns on investment in the long run.Taekwang Ind Profitability Analysis
The company reported the revenue of 2.59 T. Net Income was 317.71 B with profit before overhead, payroll, taxes, and interest of 560.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taekwang Ind'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 Taekwang Ind and how it compares across the competition.
About Taekwang Ind Valuation
The stock valuation mechanism determines Taekwang Ind's current worth on a weekly basis. Our valuation model uses a comparative analysis of Taekwang Ind. We calculate exposure to Taekwang Ind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Taekwang Ind's related companies.8 Steps to conduct Taekwang Ind's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Taekwang Ind'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 Taekwang Ind's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Taekwang Ind's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Taekwang Ind's revenue streams: Identify Taekwang Ind's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Taekwang Ind's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Taekwang Ind's growth potential: Evaluate Taekwang Ind's management, business model, and growth potential.
- Determine Taekwang Ind'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 Taekwang Ind'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 Taekwang Stock analysis
When running Taekwang Ind's price analysis, check to measure Taekwang Ind'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 Taekwang Ind is operating at the current time. Most of Taekwang Ind's value examination focuses on studying past and present price action to predict the probability of Taekwang Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taekwang Ind's price. Additionally, you may evaluate how the addition of Taekwang Ind to your portfolios can decrease your overall portfolio volatility.
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