Moonbae Steel Valuation
| 008420 Stock | 2,550 30.00 1.19% |
At this time, the firm appears to be overvalued. Moonbae Steel secures a last-minute Real Value of USD2061.15 per share. The latest price of the firm is USD2550.0. Our model forecasts the value of Moonbae Steel from analyzing the firm fundamentals such as Shares Owned By Insiders of 36.93 %, profit margin of 0.03 %, and Current Valuation of 83.1 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moonbae Steel's price fluctuation is very steady at this time. Calculation of the real value of Moonbae Steel is based on 3 months time horizon. Increasing Moonbae Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moonbae Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moonbae Stock. However, Moonbae Steel'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 2550.0 | Real 2061.15 | Hype 2550.0 | Naive 2684.48 |
The real value of Moonbae Stock, also known as its intrinsic value, is the underlying worth of Moonbae Steel Company, which is reflected in its stock price. It is based on Moonbae Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moonbae Steel'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 Moonbae Steel helps investors to forecast how Moonbae 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 Moonbae Steel more accurately as focusing exclusively on Moonbae Steel's fundamentals will not take into account other important factors: Moonbae Steel Total Value Analysis
Moonbae Steel is presently forecasted to have takeover price of 83.1 B with market capitalization of 69.46 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 Moonbae Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.1 B | 69.46 B |
Moonbae Steel Investor Information
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Moonbae Steel last dividend was issued on the 29th of December 2021. The entity had 5:1 split on the 26th of April 2003. Based on the analysis of Moonbae Steel's profitability, liquidity, and operating efficiency, Moonbae Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Moonbae Steel 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 Moonbae suggests not a very effective usage of assets in November.Moonbae Steel Ownership Allocation
Moonbae Steel maintains a total of 19.59 Million outstanding shares. Moonbae Steel 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 note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Moonbae Steel Profitability Analysis
The company reported the revenue of 204.87 B. Net Income was 25.38 B with profit before overhead, payroll, taxes, and interest of 13.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moonbae Steel'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 Moonbae Steel and how it compares across the competition.
About Moonbae Steel Valuation
The stock valuation mechanism determines Moonbae Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moonbae Steel. We calculate exposure to Moonbae Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moonbae Steel's related companies.8 Steps to conduct Moonbae Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moonbae Steel'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 Moonbae Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moonbae Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moonbae Steel's revenue streams: Identify Moonbae Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moonbae Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moonbae Steel's growth potential: Evaluate Moonbae Steel's management, business model, and growth potential.
- Determine Moonbae Steel'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 Moonbae Steel'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 Moonbae Stock analysis
When running Moonbae Steel's price analysis, check to measure Moonbae Steel'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 Moonbae Steel is operating at the current time. Most of Moonbae Steel's value examination focuses on studying past and present price action to predict the probability of Moonbae Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonbae Steel's price. Additionally, you may evaluate how the addition of Moonbae Steel to your portfolios can decrease your overall portfolio volatility.
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