MohenzCoLtd Valuation
| 006920 Stock | KRW 2,350 15.00 0.64% |
At this time, the firm appears to be overvalued. MohenzCoLtd secures a last-minute Real Value of W2185.5 per share. The latest price of the firm is W2350.0. Our model forecasts the value of MohenzCoLtd from analyzing the firm fundamentals such as Return On Equity of 8.49, profit margin of 0 %, and Current Valuation of 68.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MohenzCoLtd's price fluctuation is very steady at this time. Calculation of the real value of MohenzCoLtd is based on 3 months time horizon. Increasing MohenzCoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MohenzCoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MohenzCoLtd Stock. However, MohenzCoLtd'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 2350.0 | Real 2185.5 | Hype 2350.0 | Naive 2234.34 |
The real value of MohenzCoLtd Stock, also known as its intrinsic value, is the underlying worth of MohenzCoLtd Company, which is reflected in its stock price. It is based on MohenzCoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MohenzCoLtd'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 MohenzCoLtd helps investors to forecast how MohenzCoLtd 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 MohenzCoLtd more accurately as focusing exclusively on MohenzCoLtd's fundamentals will not take into account other important factors: MohenzCoLtd Total Value Analysis
MohenzCoLtd is presently forecasted to have takeover price of 68.53 B with market capitalization of 46.85 B, debt of 304.79 M, and cash on hands of 7.55 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 MohenzCoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.53 B | 46.85 B | 304.79 M | 7.55 B |
MohenzCoLtd Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MohenzCoLtd had 653:596 split on the 28th of April 2009. Based on the measurements of operating efficiency obtained from MohenzCoLtd's historical financial statements, MohenzCoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MohenzCoLtd 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 MohenzCoLtd suggests not a very effective usage of assets in November.MohenzCoLtd Ownership Allocation
The market capitalization of MohenzCoLtd is W46.85 Billion. MohenzCoLtd 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.MohenzCoLtd Profitability Analysis
The company reported the revenue of 72.81 B. Net Income was 91.87 M with profit before overhead, payroll, taxes, and interest of 5.19 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MohenzCoLtd'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 MohenzCoLtd and how it compares across the competition.
About MohenzCoLtd Valuation
The stock valuation mechanism determines MohenzCoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of MohenzCoLtd. We calculate exposure to MohenzCoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MohenzCoLtd's related companies.,Ltd. is engaged in the manufacture and sale of ready mixed concretes in South Korea. ,Ltd. was founded in 1970 and is headquartered in Cheonan, South Korea. Mohenz is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct MohenzCoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MohenzCoLtd'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 MohenzCoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MohenzCoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MohenzCoLtd's revenue streams: Identify MohenzCoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MohenzCoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MohenzCoLtd's growth potential: Evaluate MohenzCoLtd's management, business model, and growth potential.
- Determine MohenzCoLtd'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 MohenzCoLtd'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 MohenzCoLtd Stock analysis
When running MohenzCoLtd's price analysis, check to measure MohenzCoLtd'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 MohenzCoLtd is operating at the current time. Most of MohenzCoLtd's value examination focuses on studying past and present price action to predict the probability of MohenzCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MohenzCoLtd's price. Additionally, you may evaluate how the addition of MohenzCoLtd to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |