Jinro Distillers Valuation
| 018120 Stock | KRW 17,200 90.00 0.53% |
At this time, the firm appears to be overvalued. Jinro Distillers retains a regular Real Value of W16229.89 per share. The prevalent price of the firm is W17200.0. Our model calculates the value of Jinro Distillers from evaluating the firm fundamentals such as Return On Equity of 7.07, current valuation of 181.49 B, and Return On Asset of 0.0706 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jinro Distillers' price fluctuation is very steady at this time. Calculation of the real value of Jinro Distillers is based on 3 months time horizon. Increasing Jinro Distillers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jinro Distillers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jinro Stock. However, Jinro Distillers' 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 17200.0 | Real 16229.89 | Hype 17200.0 | Naive 17158.92 |
The real value of Jinro Stock, also known as its intrinsic value, is the underlying worth of Jinro Distillers Company, which is reflected in its stock price. It is based on Jinro Distillers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jinro Distillers' 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 Jinro Distillers Co helps investors to forecast how Jinro 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 Jinro Distillers more accurately as focusing exclusively on Jinro Distillers' fundamentals will not take into account other important factors: Jinro Distillers Total Value Analysis
Jinro Distillers Co is presently forecasted to have takeover price of 181.49 B with market capitalization of 152.33 B, debt of 0, and cash on hands of 10.25 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 Jinro Distillers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.49 B | 152.33 B | 0 | 10.25 B |
Jinro Distillers Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jinro Distillers had 1277:666 split on the 28th of June 2007. Based on the key indicators related to Jinro Distillers' liquidity, profitability, solvency, and operating efficiency, Jinro Distillers Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Jinro Distillers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jinro Distillers has an asset utilization ratio of 95.22 percent. This suggests that the Company is making W0.95 for each dollar of assets. An increasing asset utilization means that Jinro Distillers Co is more efficient with each dollar of assets it utilizes for everyday operations.Jinro Distillers Ownership Allocation
The market capitalization of Jinro Distillers is W152.33 Billion. Jinro Distillers retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.3 (percent) of Jinro Distillers outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Jinro Distillers Profitability Analysis
The company reported the revenue of 90.34 B. Net Income was 9.53 B with profit before overhead, payroll, taxes, and interest of 18.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jinro Distillers' 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 Jinro Distillers and how it compares across the competition.
About Jinro Distillers Valuation
The stock valuation mechanism determines Jinro Distillers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Jinro Distillers. We calculate exposure to Jinro Distillers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jinro Distillers's related companies.Jinro Distillers Co., Ltd. produces and sells alcohol for food industries in South Korea. The company was founded in 1966 and is headquartered in Ansan, South Korea. JrDistiller is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Jinro Distillers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jinro Distillers' 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 Jinro Distillers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jinro Distillers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jinro Distillers' revenue streams: Identify Jinro Distillers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jinro Distillers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jinro Distillers' growth potential: Evaluate Jinro Distillers' management, business model, and growth potential.
- Determine Jinro Distillers' 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 Jinro Distillers' 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 Jinro Stock analysis
When running Jinro Distillers' price analysis, check to measure Jinro Distillers' 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 Jinro Distillers is operating at the current time. Most of Jinro Distillers' value examination focuses on studying past and present price action to predict the probability of Jinro Distillers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinro Distillers' price. Additionally, you may evaluate how the addition of Jinro Distillers to your portfolios can decrease your overall portfolio volatility.
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