Bosung Power Valuation
| 006910 Stock | KRW 3,000 55.00 1.87% |
At this time, the firm appears to be overvalued. Bosung Power Technology shows a prevailing Real Value of W2618.7 per share. The current price of the firm is W3000.0. Our model approximates the value of Bosung Power Technology from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of -1.56, and Current Valuation of 184.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bosung Power's price fluctuation is very steady at this time. Calculation of the real value of Bosung Power Technology is based on 3 months time horizon. Increasing Bosung Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bosung Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bosung Stock. However, Bosung Power'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 3000.0 | Real 2618.7 | Hype 3000.0 | Naive 2826.03 |
The real value of Bosung Stock, also known as its intrinsic value, is the underlying worth of Bosung Power Technology Company, which is reflected in its stock price. It is based on Bosung Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bosung Power'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 Bosung Power Technology helps investors to forecast how Bosung 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 Bosung Power more accurately as focusing exclusively on Bosung Power's fundamentals will not take into account other important factors: Bosung Power Total Value Analysis
Bosung Power Technology is presently forecasted to have takeover price of 184.06 B with market capitalization of 182.62 B, debt of 639.02 M, and cash on hands of 24.49 B. 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 Bosung Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
184.06 B | 182.62 B | 639.02 M | 24.49 B |
Bosung Power Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 718.98. Bosung Power Technology had not issued any dividends in recent years. The entity had 1016:949 split on the 4th of July 2016. Based on the analysis of Bosung Power's profitability, liquidity, and operating efficiency, Bosung Power Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bosung Power 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 Bosung suggests not a very effective usage of assets in November.Bosung Power Ownership Allocation
Bosung Power holds a total of 45.65 Million outstanding shares. Bosung Power Technology shows 14.56 percent of its outstanding shares held by insiders and 0.81 percent owned by other corporate entities. 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.Bosung Power Profitability Analysis
The company reported the revenue of 68.54 B. Net Loss for the year was (926.4 M) with profit before overhead, payroll, taxes, and interest of 7.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bosung Power'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 Bosung Power and how it compares across the competition.
About Bosung Power Valuation
The stock valuation mechanism determines Bosung Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bosung Power. We calculate exposure to Bosung Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bosung Power's related companies.Bosung Power Technology Co., Ltd engages in the development, manufacture, and sale of electric power equipment in South Korea. Bosung Powertec was founded in 1970 and is based in Chungju, South Korea. BOSUNG POWER is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Bosung Power's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bosung Power'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 Bosung Power's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bosung Power's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bosung Power's revenue streams: Identify Bosung Power's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bosung Power's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bosung Power's growth potential: Evaluate Bosung Power's management, business model, and growth potential.
- Determine Bosung Power'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 Bosung Power'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 Bosung Stock analysis
When running Bosung Power's price analysis, check to measure Bosung Power'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 Bosung Power is operating at the current time. Most of Bosung Power's value examination focuses on studying past and present price action to predict the probability of Bosung Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosung Power's price. Additionally, you may evaluate how the addition of Bosung Power to your portfolios can decrease your overall portfolio volatility.
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