Namhae Chemical Valuation
| 025860 Stock | 6,260 20.00 0.32% |
At this time, the firm appears to be overvalued. Namhae Chemical secures a last-minute Real Value of USD5884.4 per share. The latest price of the firm is USD6260.0. Our model forecasts the value of Namhae Chemical from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.11, and Current Valuation of 576.87 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Namhae Chemical's price fluctuation is very steady at this time. Calculation of the real value of Namhae Chemical is based on 3 months time horizon. Increasing Namhae Chemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Namhae Chemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namhae Stock. However, Namhae Chemical'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 6260.0 | Real 5884.4 | Hype 6260.0 | Naive 6231.54 |
The real value of Namhae Stock, also known as its intrinsic value, is the underlying worth of Namhae Chemical Company, which is reflected in its stock price. It is based on Namhae Chemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Namhae Chemical'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 Namhae Chemical helps investors to forecast how Namhae 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 Namhae Chemical more accurately as focusing exclusively on Namhae Chemical's fundamentals will not take into account other important factors: Namhae Chemical Total Value Analysis
Namhae Chemical is presently forecasted to have takeover price of 576.87 B with market capitalization of 448.8 B, debt of , 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 Namhae Chemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
576.87 B | 448.8 B |
Namhae Chemical Investor Information
About 56.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Namhae Chemical last dividend was issued on the 29th of December 2021. The entity had 5:1 split on the 2nd of May 2000. Based on the analysis of Namhae Chemical's profitability, liquidity, and operating efficiency, Namhae Chemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Namhae Chemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namhae Chemical has an asset utilization ratio of 201.9 percent. This suggests that the Company is making USD2.02 for each dollar of assets. An increasing asset utilization means that Namhae Chemical is more efficient with each dollar of assets it utilizes for everyday operations.Namhae Chemical Ownership Allocation
Namhae Chemical maintains a total of 47.95 Million outstanding shares. Namhae Chemical 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.Namhae Chemical Profitability Analysis
The company reported the revenue of 1.45 T. Net Income was 21.66 B with profit before overhead, payroll, taxes, and interest of 120.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namhae Chemical'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 Namhae Chemical and how it compares across the competition.
About Namhae Chemical Valuation
The stock valuation mechanism determines Namhae Chemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Namhae Chemical. We calculate exposure to Namhae Chemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namhae Chemical's related companies.8 Steps to conduct Namhae Chemical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namhae Chemical'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 Namhae Chemical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namhae Chemical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namhae Chemical's revenue streams: Identify Namhae Chemical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namhae Chemical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namhae Chemical's growth potential: Evaluate Namhae Chemical's management, business model, and growth potential.
- Determine Namhae Chemical'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 Namhae Chemical'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 Namhae Stock analysis
When running Namhae Chemical's price analysis, check to measure Namhae Chemical'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 Namhae Chemical is operating at the current time. Most of Namhae Chemical's value examination focuses on studying past and present price action to predict the probability of Namhae Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhae Chemical's price. Additionally, you may evaluate how the addition of Namhae Chemical to your portfolios can decrease your overall portfolio volatility.
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