Korea Environment Valuation
| 029960 Stock | KRW 9,020 20.00 0.22% |
At this time, the firm appears to be undervalued. Korea Environment secures a last-minute Real Value of W10065.4 per share. The latest price of the firm is W9020.0. Our model forecasts the value of Korea Environment from analyzing the firm fundamentals such as Current Valuation of 391.71 B, return on equity of 26.93, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Korea Environment's price fluctuation is very steady at this time. Calculation of the real value of Korea Environment is based on 3 months time horizon. Increasing Korea Environment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Environment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea Environment'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 9020.0 | Real 10065.4 | Hype 9020.0 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Environment Company, which is reflected in its stock price. It is based on Korea Environment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea Environment'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 Korea Environment Technology helps investors to forecast how Korea 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 Korea Environment more accurately as focusing exclusively on Korea Environment's fundamentals will not take into account other important factors: Korea Environment Total Value Analysis
Korea Environment Technology is presently forecasted to have takeover price of 391.71 B with market capitalization of 368.41 B, debt of 11.21 B, and cash on hands of 73.17 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 Korea Environment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
391.71 B | 368.41 B | 11.21 B | 73.17 B |
Korea Environment Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Korea Environment had 10:1 split on the 27th of April 2006. Based on the key indicators related to Korea Environment's liquidity, profitability, solvency, and operating efficiency, Korea Environment Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Korea Environment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Environment has an asset utilization ratio of 38.16 percent. This suggests that the Company is making W0.38 for each dollar of assets. An increasing asset utilization means that Korea Environment Technology is more efficient with each dollar of assets it utilizes for everyday operations.Korea Environment Ownership Allocation
Korea Environment maintains a total of 49.79 Million outstanding shares. Korea Environment Technology 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.Korea Environment Profitability Analysis
The company reported the revenue of 74.09 B. Net Income was 29.65 B with profit before overhead, payroll, taxes, and interest of 33.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea Environment'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 Korea Environment and how it compares across the competition.
About Korea Environment Valuation
The stock valuation mechanism determines Korea Environment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Environment. We calculate exposure to Korea Environment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Environment's related companies.8 Steps to conduct Korea Environment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea Environment'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 Korea Environment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Environment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Environment's revenue streams: Identify Korea Environment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Environment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Environment's growth potential: Evaluate Korea Environment's management, business model, and growth potential.
- Determine Korea Environment'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 Korea Environment'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 Korea Stock analysis
When running Korea Environment's price analysis, check to measure Korea Environment'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 Korea Environment is operating at the current time. Most of Korea Environment's value examination focuses on studying past and present price action to predict the probability of Korea Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Environment's price. Additionally, you may evaluate how the addition of Korea Environment to your portfolios can decrease your overall portfolio volatility.
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