Kyung Chang Valuation
| 024910 Stock | KRW 1,915 8.00 0.42% |
At this time, the firm appears to be overvalued. Kyung Chang Industrial secures a last-minute Real Value of W1627.31 per share. The latest price of the firm is W1915.0. Our model forecasts the value of Kyung Chang Industrial from analyzing the firm fundamentals such as Return On Equity of 9.98, profit margin of 0.04 %, and Current Valuation of 369.11 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kyung Chang's price fluctuation is very steady at this time. Calculation of the real value of Kyung Chang Industrial is based on 3 months time horizon. Increasing Kyung Chang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kyung Chang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kyung Stock. However, Kyung Chang'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 1915.0 | Real 1627.31 | Hype 1915.0 | Naive 1969.35 |
The real value of Kyung Stock, also known as its intrinsic value, is the underlying worth of Kyung Chang Industrial Company, which is reflected in its stock price. It is based on Kyung Chang's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kyung Chang'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 Kyung Chang Industrial helps investors to forecast how Kyung 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 Kyung Chang more accurately as focusing exclusively on Kyung Chang's fundamentals will not take into account other important factors: Kyung Chang Total Value Analysis
Kyung Chang Industrial is presently forecasted to have takeover price of 369.11 B with market capitalization of 74.45 B, debt of 98.16 B, and cash on hands of 26.15 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 Kyung Chang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
369.11 B | 74.45 B | 98.16 B | 26.15 B |
Kyung Chang Investor Information
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kyung Chang Industrial had 3:2 split on the 7th of September 2018. Kyung Chang Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kyung Chang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kyung Chang has an asset utilization ratio of 111.18 percent. This suggests that the Company is making W1.11 for each dollar of assets. An increasing asset utilization means that Kyung Chang Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Kyung Chang Ownership Allocation
Kyung Chang Industrial maintains a total of 35.37 Million outstanding shares. Kyung Chang 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.Kyung Chang Profitability Analysis
The company reported the revenue of 563.66 B. Net Income was 3.59 B with profit before overhead, payroll, taxes, and interest of 53.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kyung Chang'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 Kyung Chang and how it compares across the competition.
About Kyung Chang Valuation
The stock valuation mechanism determines Kyung Chang's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kyung Chang. We calculate exposure to Kyung Chang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kyung Chang's related companies.Kyung Chang Industrial Co., Ltd. designs, develops, and manufactures automotive systems, assemblies, modules, and components primarily for original equipment manufacturers of cars worldwide. Kyung Chang Industrial Co., Ltd. was founded in 1961 and is based in Daegu, South Korea. Kyungchang is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Kyung Chang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kyung Chang'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 Kyung Chang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kyung Chang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kyung Chang's revenue streams: Identify Kyung Chang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kyung Chang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kyung Chang's growth potential: Evaluate Kyung Chang's management, business model, and growth potential.
- Determine Kyung Chang'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 Kyung Chang'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 Kyung Stock analysis
When running Kyung Chang's price analysis, check to measure Kyung Chang'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 Kyung Chang is operating at the current time. Most of Kyung Chang's value examination focuses on studying past and present price action to predict the probability of Kyung Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyung Chang's price. Additionally, you may evaluate how the addition of Kyung Chang to your portfolios can decrease your overall portfolio volatility.
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