Korea Electric Valuation
| 015760 Stock | 21,050 200.00 0.94% |
At this time, the firm appears to be overvalued. Korea Electric Power secures a last-minute Real Value of USD19787.0 per share. The latest price of the firm is USD21050.0. Our model forecasts the value of Korea Electric Power from analyzing the firm fundamentals such as Current Valuation of 11.95 T, profit margin of (0.30) %, and Return On Equity of -0.34 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Electric's price fluctuation is very steady at this time. Calculation of the real value of Korea Electric Power is based on 3 months time horizon. Increasing Korea Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Electric'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 21050.0 | Real 19787.0 | Hype 21050.0 | Naive 20339.09 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Electric Power Company, which is reflected in its stock price. It is based on Korea Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Electric'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 Korea Electric Power helps investors to forecast how Korea 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 Korea Electric more accurately as focusing exclusively on Korea Electric's fundamentals will not take into account other important factors: Korea Electric Total Value Analysis
Korea Electric Power is presently forecasted to have takeover price of 11.95 T with market capitalization of 12.13 T, debt of 2.27 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 Korea Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.95 T | 12.13 T | 2.27 T |
Korea Electric Investor Information
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.25. In the past many companies with similar price-to-book ratios have beat the market. Korea Electric Power recorded a loss per share of 8387.5. The entity last dividend was issued on the 29th of December 2020. Based on the measurements of operating efficiency obtained from Korea Electric's historical financial statements, Korea Electric Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Korea Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Electric has an asset utilization ratio of 28.7 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Korea Electric Power is more efficient with each dollar of assets it utilizes for everyday operations.Korea Electric Ownership Allocation
Korea Electric Power maintains a total of 641.96 Million outstanding shares. 30% of Korea Electric outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Korea Electric Profitability Analysis
The company reported the revenue of 60.58 T. Net Loss for the year was (5.32 T) with loss before overhead, payroll, taxes, and interest of (3.12 T).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Electric'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 Korea Electric and how it compares across the competition.
About Korea Electric Valuation
The stock valuation mechanism determines Korea Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Electric. We calculate exposure to Korea Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Electric's related companies.8 Steps to conduct Korea Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Electric'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 Korea Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Electric's revenue streams: Identify Korea Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Electric's growth potential: Evaluate Korea Electric's management, business model, and growth potential.
- Determine Korea Electric'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 Korea Electric'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 Korea Stock analysis
When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
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