Posco ICT Valuation
| 022100 Stock | KRW 21,550 150.00 0.69% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Posco ICT recent Real Value cannot be determined due to lack of data. The prevailing price of Posco ICT is W21550.0. Our model determines the value of Posco ICT from analyzing the company fundamentals such as Shares Outstanding of 151.8 M, operating margin of (0.07) %, and Return On Equity of 16.36 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Posco ICT's price fluctuation is out of control at this time. Calculation of the real value of Posco ICT is based on 3 months time horizon. Increasing Posco ICT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Posco ICT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Posco Stock. However, Posco ICT'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 21550.0 | Real 0.0 | Hype 0.0 | Naive 18894.03 |
The real value of Posco Stock, also known as its intrinsic value, is the underlying worth of Posco ICT Company, which is reflected in its stock price. It is based on Posco ICT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Posco ICT'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 Posco ICT helps investors to forecast how Posco 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 Posco ICT more accurately as focusing exclusively on Posco ICT's fundamentals will not take into account other important factors: Posco ICT Total Value Analysis
Posco ICT is presently forecasted to have takeover price of 1.09 T with market capitalization of 983.66 B, debt of 652.84 M, and cash on hands of 29.62 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 Posco ICT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 T | 983.66 B | 652.84 M | 29.62 B |
Posco ICT Investor Information
About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Posco ICT had 217:213 split on the 15th of November 2013. Based on the key indicators related to Posco ICT's liquidity, profitability, solvency, and operating efficiency, Posco ICT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Posco ICT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Posco ICT has an asset utilization ratio of 134.36 percent. This suggests that the Company is making W1.34 for each dollar of assets. An increasing asset utilization means that Posco ICT is more efficient with each dollar of assets it utilizes for everyday operations.Posco ICT Ownership Allocation
Posco ICT owns a total of 151.8 Million outstanding shares. Posco ICT holds 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. 66.38 pct. of Posco ICT outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Posco ICT Profitability Analysis
The company reported the revenue of 869.27 B. Net Loss for the year was (13.92 B) with profit before overhead, payroll, taxes, and interest of 113.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Posco ICT'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 Posco ICT and how it compares across the competition.
About Posco ICT Valuation
The stock valuation mechanism determines Posco ICT's current worth on a weekly basis. Our valuation model uses a comparative analysis of Posco ICT. We calculate exposure to Posco ICT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Posco ICT's related companies.Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. POSCO ICT is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Posco ICT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Posco ICT'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 Posco ICT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Posco ICT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Posco ICT's revenue streams: Identify Posco ICT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Posco ICT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Posco ICT's growth potential: Evaluate Posco ICT's management, business model, and growth potential.
- Determine Posco ICT'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 Posco ICT'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 Posco Stock analysis
When running Posco ICT's price analysis, check to measure Posco ICT'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 Posco ICT is operating at the current time. Most of Posco ICT's value examination focuses on studying past and present price action to predict the probability of Posco ICT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posco ICT's price. Additionally, you may evaluate how the addition of Posco ICT to your portfolios can decrease your overall portfolio volatility.
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