Korea Alcohol Valuation
| 017890 Stock | KRW 8,640 20.00 0.23% |
At this time, the firm appears to be overvalued. Korea Alcohol Industrial secures a last-minute Real Value of W8294.4 per share. The latest price of the firm is W8640.0. Our model forecasts the value of Korea Alcohol Industrial from analyzing the firm fundamentals such as Return On Equity of 8.29, current valuation of 258.66 B, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Alcohol's price fluctuation is very steady at this time. Calculation of the real value of Korea Alcohol Industrial is based on 3 months time horizon. Increasing Korea Alcohol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Alcohol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Alcohol'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 8640.0 | Real 8294.4 | Hype 8640.0 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Alcohol Industrial Company, which is reflected in its stock price. It is based on Korea Alcohol's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Alcohol'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 Alcohol Industrial 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 Alcohol more accurately as focusing exclusively on Korea Alcohol's fundamentals will not take into account other important factors: Korea Alcohol Total Value Analysis
Korea Alcohol Industrial is presently forecasted to have takeover price of 258.66 B with market capitalization of 240.59 B, debt of 29.99 B, and cash on hands of 45.62 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 Korea Alcohol fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
258.66 B | 240.59 B | 29.99 B | 45.62 B |
Korea Alcohol Investor Information
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Korea Alcohol Industrial had 10:1 split on the 23rd of April 2008. Based on the analysis of Korea Alcohol's profitability, liquidity, and operating efficiency, Korea Alcohol Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Korea Alcohol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Alcohol has an asset utilization ratio of 88.26 percent. This suggests that the Company is making W0.88 for each dollar of assets. An increasing asset utilization means that Korea Alcohol Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Korea Alcohol Ownership Allocation
Korea Alcohol Industrial maintains a total of 20.58 Million outstanding shares. Korea Alcohol Industrial 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.Korea Alcohol Profitability Analysis
The company reported the revenue of 501.66 B. Net Income was 48.51 B with profit before overhead, payroll, taxes, and interest of 85.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Alcohol'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 Alcohol and how it compares across the competition.
About Korea Alcohol Valuation
The stock valuation mechanism determines Korea Alcohol's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Alcohol. We calculate exposure to Korea Alcohol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Alcohol's related companies.Korea Alcohol Industrial Co., Ltd. produces and sells chemical products in South Korea and internationally. The company was founded in 1984 and is headquartered in Yongin, South Korea. KAI is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Korea Alcohol's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Alcohol'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 Alcohol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Alcohol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Alcohol's revenue streams: Identify Korea Alcohol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Alcohol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Alcohol's growth potential: Evaluate Korea Alcohol's management, business model, and growth potential.
- Determine Korea Alcohol'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 Alcohol'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 Alcohol's price analysis, check to measure Korea Alcohol'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 Alcohol is operating at the current time. Most of Korea Alcohol's value examination focuses on studying past and present price action to predict the probability of Korea Alcohol'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 Alcohol's price. Additionally, you may evaluate how the addition of Korea Alcohol to your portfolios can decrease your overall portfolio volatility.
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