Hanwha Aerospace Valuation
| 012450 Stock | 359,000 20,500 5.40% |
At this time, the firm appears to be overvalued. Hanwha Aerospace retains a regular Real Value of USD363636.0 per share. The prevalent price of the firm is USD359000.0. Our model calculates the value of Hanwha Aerospace from evaluating the firm fundamentals such as Return On Asset of 0.0205, current valuation of 4.47 T, and Return On Equity of 0.0489 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hanwha Aerospace's price fluctuation is very steady at this time. Calculation of the real value of Hanwha Aerospace is based on 3 months time horizon. Increasing Hanwha Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanwha Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanwha Stock. However, Hanwha Aerospace'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 359000.0 | Real 363636.0 | Hype 379500.0 | Naive 383623.0 |
The real value of Hanwha Stock, also known as its intrinsic value, is the underlying worth of Hanwha Aerospace Company, which is reflected in its stock price. It is based on Hanwha Aerospace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanwha Aerospace'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 Hanwha Aerospace Co helps investors to forecast how Hanwha 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 Hanwha Aerospace more accurately as focusing exclusively on Hanwha Aerospace's fundamentals will not take into account other important factors: Hanwha Aerospace Total Value Analysis
Hanwha Aerospace Co is presently forecasted to have takeover price of 4.47 T with market capitalization of 4.91 T, debt of 1.85 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 Hanwha Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.47 T | 4.91 T | 1.85 T |
Hanwha Aerospace Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.15. In the past many companies with similar price-to-book ratios have beat the market. Hanwha Aerospace recorded earning per share (EPS) of 1198.65. The entity last dividend was issued on the 29th of December 2021. The firm had 1:0 split on the 27th of August 2024. Based on the measurements of operating efficiency obtained from Hanwha Aerospace's historical financial statements, Hanwha Aerospace Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hanwha Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hanwha Aerospace has an asset utilization ratio of 58.08 percent. This suggests that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Hanwha Aerospace Co is more efficient with each dollar of assets it utilizes for everyday operations.Hanwha Aerospace Ownership Allocation
Hanwha Aerospace Co has a total of 56.17 Million outstanding shares. Hanwha Aerospace secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hanwha Aerospace Profitability Analysis
The company reported the revenue of 6.42 T. Net Income was 252.58 B with profit before overhead, payroll, taxes, and interest of 1.29 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hanwha Aerospace'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 Hanwha Aerospace and how it compares across the competition.
About Hanwha Aerospace Valuation
The stock valuation mechanism determines Hanwha Aerospace's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hanwha Aerospace. We calculate exposure to Hanwha Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanwha Aerospace's related companies.8 Steps to conduct Hanwha Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hanwha Aerospace'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 Hanwha Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hanwha Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hanwha Aerospace's revenue streams: Identify Hanwha Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hanwha Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hanwha Aerospace's growth potential: Evaluate Hanwha Aerospace's management, business model, and growth potential.
- Determine Hanwha Aerospace'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 Hanwha Aerospace'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 Hanwha Stock analysis
When running Hanwha Aerospace's price analysis, check to measure Hanwha Aerospace'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 Hanwha Aerospace is operating at the current time. Most of Hanwha Aerospace's value examination focuses on studying past and present price action to predict the probability of Hanwha Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha Aerospace's price. Additionally, you may evaluate how the addition of Hanwha Aerospace to your portfolios can decrease your overall portfolio volatility.
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