Kyeryong Construction Valuation

013580 Stock   13,080  260.00  1.95%   
Kyeryong Construction secures a last-minute Real Value of USD12675.38 per share. The latest price of the firm is USD13080.0. Our model forecasts the value of Kyeryong Construction from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
13,080
Please note that Kyeryong Construction's price fluctuation is very steady at this time. Calculation of the real value of Kyeryong Construction is based on 3 months time horizon. Increasing Kyeryong Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kyeryong Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyeryong Stock. However, Kyeryong Construction'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  13080.0 Real  12675.38 Hype  13080.0 Naive  13183.71
The real value of Kyeryong Stock, also known as its intrinsic value, is the underlying worth of Kyeryong Construction Company, which is reflected in its stock price. It is based on Kyeryong Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kyeryong Construction'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.
12,674
Downside
12,675
Real Value
14,388
Upside
Estimating the potential upside or downside of Kyeryong Construction Industrial helps investors to forecast how Kyeryong 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 Kyeryong Construction more accurately as focusing exclusively on Kyeryong Construction's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12,58813,25813,927
Details
Hype
Prediction
LowEstimatedHigh
13,07913,08013,081
Details
Naive
Forecast
LowNext ValueHigh
13,18313,18413,185
Details

Kyeryong Construction Total Value Analysis

Kyeryong Construction Industrial is presently forecasted to have takeover price of 0 with market capitalization of 0, 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 Kyeryong Construction fundamentals before making investing decisions based on enterprise value of the company

Kyeryong Construction 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 Kyeryong suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kyeryong Construction'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 Kyeryong Construction and how it compares across the competition.

About Kyeryong Construction Valuation

The stock valuation mechanism determines Kyeryong Construction's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kyeryong Construction. We calculate exposure to Kyeryong Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyeryong Construction's related companies.

8 Steps to conduct Kyeryong Construction's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kyeryong Construction'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 Kyeryong Construction's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Kyeryong Construction's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Kyeryong Construction's revenue streams: Identify Kyeryong Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Kyeryong Construction's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Kyeryong Construction's growth potential: Evaluate Kyeryong Construction's management, business model, and growth potential.
  • Determine Kyeryong Construction'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 Kyeryong Construction's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running Kyeryong Construction's price analysis, check to measure Kyeryong Construction'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 Kyeryong Construction is operating at the current time. Most of Kyeryong Construction's value examination focuses on studying past and present price action to predict the probability of Kyeryong Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyeryong Construction's price. Additionally, you may evaluate how the addition of Kyeryong Construction to your portfolios can decrease your overall portfolio volatility.
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