Mobase Electronics Valuation
| 012860 Stock | KRW 1,402 28.00 1.96% |
At this time, the firm appears to be overvalued. Mobase Electronics CoLtd secures a last-minute Real Value of W1345.92 per share. The latest price of the firm is W1402.0. Our model forecasts the value of Mobase Electronics CoLtd from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 388.45 B, and Return On Equity of 9.96 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mobase Electronics' price fluctuation is very steady at this time. Calculation of the real value of Mobase Electronics CoLtd is based on 3 months time horizon. Increasing Mobase Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobase Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobase Stock. However, Mobase Electronics' 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 1402.0 | Real 1345.92 | Hype 1402.0 | Naive 1346.42 |
The real value of Mobase Stock, also known as its intrinsic value, is the underlying worth of Mobase Electronics CoLtd Company, which is reflected in its stock price. It is based on Mobase Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobase Electronics' 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 Mobase Electronics CoLtd helps investors to forecast how Mobase 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 Mobase Electronics more accurately as focusing exclusively on Mobase Electronics' fundamentals will not take into account other important factors: Mobase Electronics Total Value Analysis
Mobase Electronics CoLtd is presently forecasted to have takeover price of 388.45 B with market capitalization of 38.81 B, debt of 14.74 B, and cash on hands of 6.02 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 Mobase Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.45 B | 38.81 B | 14.74 B | 6.02 B |
Mobase Electronics Investor Information
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Mobase Electronics CoLtd had 302:249 split on the 18th of November 2019. Based on the key indicators related to Mobase Electronics' liquidity, profitability, solvency, and operating efficiency, Mobase Electronics CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mobase Electronics 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 Mobase suggests not a very effective usage of assets in February.Mobase Electronics Ownership Allocation
Mobase Electronics CoLtd maintains a total of 26.8 Million outstanding shares. Mobase Electronics CoLtd 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.Mobase Electronics Profitability Analysis
The company reported the revenue of 764.57 B. Net Income was 5.59 B with profit before overhead, payroll, taxes, and interest of 55.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobase Electronics' 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 Mobase Electronics and how it compares across the competition.
About Mobase Electronics Valuation
The stock valuation mechanism determines Mobase Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobase Electronics. We calculate exposure to Mobase Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobase Electronics's related companies.Seoyon Electronics Co., Ltd. engages in the manufacture and sale of automotive products in South Korea and internationally. Seoyon Electronics Co., Ltd. is a subsidiary of Seoyeon Co., Ltd. SEOYON ELECTRONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Mobase Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobase Electronics' 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 Mobase Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobase Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobase Electronics' revenue streams: Identify Mobase Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobase Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobase Electronics' growth potential: Evaluate Mobase Electronics' management, business model, and growth potential.
- Determine Mobase Electronics' 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 Mobase Electronics' 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 Mobase Stock analysis
When running Mobase Electronics' price analysis, check to measure Mobase Electronics' 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 Mobase Electronics is operating at the current time. Most of Mobase Electronics' value examination focuses on studying past and present price action to predict the probability of Mobase Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobase Electronics' price. Additionally, you may evaluate how the addition of Mobase Electronics to your portfolios can decrease your overall portfolio volatility.
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