Iljin Display Valuation

020760 Stock   857.00  1.00  0.12%   
At this time, the firm appears to be overvalued. Iljin Display retains a regular Real Value of USD754.16 per share. The prevalent price of the firm is USD857.0. Our model calculates the value of Iljin Display from evaluating the firm fundamentals such as Return On Equity of -0.56, current valuation of 114.39 B, and Return On Asset of -0.0449 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
857.00
Please note that Iljin Display's price fluctuation is very steady at this time. Calculation of the real value of Iljin Display is based on 3 months time horizon. Increasing Iljin Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Iljin Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iljin Stock. However, Iljin Display'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  857.0 Real  754.16 Hype  857.0
The real value of Iljin Stock, also known as its intrinsic value, is the underlying worth of Iljin Display Company, which is reflected in its stock price. It is based on Iljin Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iljin Display'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.
753.18
Downside
754.16
Real Value
942.70
Upside
Estimating the potential upside or downside of Iljin Display helps investors to forecast how Iljin 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 Iljin Display more accurately as focusing exclusively on Iljin Display's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
856.02857.00857.98
Details

Iljin Display Total Value Analysis

Iljin Display is presently estimated to have takeover price of 114.39 B with market capitalization of 64.57 B, debt of 18.45 B, 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 Iljin Display fundamentals before making investing decisions based on enterprise value of the company

Iljin Display Investor Information

About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of December 2018. Iljin Display had 10:5 split on the 10th of August 2009. Based on the key measurements obtained from Iljin Display's financial statements, Iljin Display is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Iljin Display Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iljin Display has an asset utilization ratio of 86.36 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Iljin Display is more efficient with each dollar of assets it utilizes for everyday operations.

Iljin Display Ownership Allocation

Iljin Display has a total of 51.45 Million outstanding shares. Iljin Display secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Iljin Display Profitability Analysis

The company reported the revenue of 101.44 B. Net Loss for the year was (43.67 B) with loss before overhead, payroll, taxes, and interest of (24.27 B).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iljin Display'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 Iljin Display and how it compares across the competition.

About Iljin Display Valuation

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

8 Steps to conduct Iljin Display's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iljin Display'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 Iljin Display's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Iljin Display's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Iljin Display's revenue streams: Identify Iljin Display's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Iljin Display's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Iljin Display's growth potential: Evaluate Iljin Display's management, business model, and growth potential.
  • Determine Iljin Display'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 Iljin Display'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.

Complementary Tools for Iljin Stock analysis

When running Iljin Display's price analysis, check to measure Iljin Display'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 Iljin Display is operating at the current time. Most of Iljin Display's value examination focuses on studying past and present price action to predict the probability of Iljin Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin Display's price. Additionally, you may evaluate how the addition of Iljin Display to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated