Korea Air Valuation
| 005430 Stock | 57,000 1,200 2.15% |
At this time, the firm appears to be overvalued. Korea Air Svc secures a last-minute Real Value of USD45748.5 per share. The latest price of the firm is USD57000.0. Our model forecasts the value of Korea Air Svc from analyzing the firm fundamentals such as Return On Equity of 0.0062, current valuation of 7.21 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Air's price fluctuation is very steady at this time. Calculation of the real value of Korea Air Svc is based on 3 months time horizon. Increasing Korea Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea 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 57000.0 | Real 45748.5 | Hype 55800.0 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Air Svc Company, which is reflected in its stock price. It is based on Korea Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea 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 Korea Air Svc helps investors to forecast how Korea 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 Korea Air more accurately as focusing exclusively on Korea Air's fundamentals will not take into account other important factors: Korea Air Total Value Analysis
Korea Air Svc is presently forecasted to have takeover price of 7.21 B with market capitalization of 141.18 B, debt of , 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 Korea Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.21 B | 141.18 B |
Korea Air Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Korea Air Svc last dividend was issued on the 27th of December 2019. Based on the analysis of Korea Air's profitability, liquidity, and operating efficiency, Korea Air Svc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Korea Air 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 Korea suggests not a very effective usage of assets in November.Korea Air Ownership Allocation
The market capitalization of Korea Air Svc is USD141.18 Billion. Korea Air Svc 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 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.Korea Air Profitability Analysis
The company reported the revenue of 345.53 B. Net Income was 3.25 B with profit before overhead, payroll, taxes, and interest of 21.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea 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 Korea Air and how it compares across the competition.
About Korea Air Valuation
The stock valuation mechanism determines Korea Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Air. We calculate exposure to Korea Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Air's related companies.8 Steps to conduct Korea Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea 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 Korea Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Air's revenue streams: Identify Korea Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Air's growth potential: Evaluate Korea Air's management, business model, and growth potential.
- Determine Korea 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 Korea 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 Korea Stock analysis
When running Korea Air's price analysis, check to measure Korea 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 Korea Air is operating at the current time. Most of Korea Air's value examination focuses on studying past and present price action to predict the probability of Korea 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 Korea Air's price. Additionally, you may evaluate how the addition of Korea Air to your portfolios can decrease your overall portfolio volatility.
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