Korean Air Valuation
| 003495 Stock | 22,550 100.00 0.44% |
At this time, the firm appears to be overvalued. Korean Air Lines secures a last-minute Real Value of USD21197.0 per share. The latest price of the firm is USD22550.0. Our model forecasts the value of Korean Air Lines from analyzing the firm fundamentals such as Current Valuation of 15.95 T, return on equity of 0.24, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korean Air's price fluctuation is very steady at this time. Calculation of the real value of Korean Air Lines is based on 3 months time horizon. Increasing Korean Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korean Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korean Stock. However, Korean Air'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 22550.0 | Real 21197.0 | Hype 22550.0 | Naive 22204.87 |
The real value of Korean Stock, also known as its intrinsic value, is the underlying worth of Korean Air Lines Company, which is reflected in its stock price. It is based on Korean Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korean Air'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 Korean Air Lines helps investors to forecast how Korean 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 Korean Air more accurately as focusing exclusively on Korean Air's fundamentals will not take into account other important factors: Korean Air Total Value Analysis
Korean Air Lines is presently forecasted to have takeover price of 15.95 T with market capitalization of 8.7 T, debt of 2.93 T, 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 Korean Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.95 T | 8.7 T | 2.93 T |
Korean Air Investor Information
The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Korean Air Lines last dividend was issued on the 27th of December 2018. The entity had 125:100 split on the 9th of April 1998. Based on the analysis of Korean Air's profitability, liquidity, and operating efficiency, Korean Air Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Korean Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korean Air has an asset utilization ratio of 33.81 percent. This suggests that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Korean Air Lines is more efficient with each dollar of assets it utilizes for everyday operations.Korean Air Ownership Allocation
The market capitalization of Korean Air Lines is USD8.7 Trillion. Korean Air Lines secures 3.88 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Korean Air Profitability Analysis
The company reported the revenue of 9.02 T. Net Income was 577.68 B with profit before overhead, payroll, taxes, and interest of 2.1 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korean Air'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 Korean Air and how it compares across the competition.
About Korean Air Valuation
The stock valuation mechanism determines Korean Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korean Air. We calculate exposure to Korean Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korean Air's related companies.8 Steps to conduct Korean Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korean Air'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 Korean Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korean Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korean Air's revenue streams: Identify Korean Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korean Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korean Air's growth potential: Evaluate Korean Air's management, business model, and growth potential.
- Determine Korean Air'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 Korean Air'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 Korean Stock analysis
When running Korean Air's price analysis, check to measure Korean Air'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 Korean Air is operating at the current time. Most of Korean Air's value examination focuses on studying past and present price action to predict the probability of Korean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Air's price. Additionally, you may evaluate how the addition of Korean Air to your portfolios can decrease your overall portfolio volatility.
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