Jeong Moon Valuation

033050 Stock  KRW 908.00  3.00  0.33%   
At this time, the firm appears to be fairly valued. Jeong Moon Information retains a regular Real Value of W905.5 per share. The prevalent price of the firm is W908.0. Our model calculates the value of Jeong Moon Information from evaluating the firm fundamentals such as Return On Asset of 0.0172, return on equity of 5.76, and Current Valuation of 66.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
908.00
Please note that Jeong Moon's price fluctuation is very steady at this time. Calculation of the real value of Jeong Moon Information is based on 3 months time horizon. Increasing Jeong Moon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jeong Moon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jeong Stock. However, Jeong Moon'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  908.0 Real  905.5 Hype  908.0 Naive  891.59
The real value of Jeong Stock, also known as its intrinsic value, is the underlying worth of Jeong Moon Information Company, which is reflected in its stock price. It is based on Jeong Moon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jeong Moon'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.
904.20
Downside
905.50
Real Value
998.80
Upside
Estimating the potential upside or downside of Jeong Moon Information helps investors to forecast how Jeong 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 Jeong Moon more accurately as focusing exclusively on Jeong Moon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
887.05918.50949.95
Details
Hype
Prediction
LowEstimatedHigh
906.70908.00909.30
Details
Naive
Forecast
LowNext ValueHigh
890.29891.59892.90
Details

Jeong Moon Total Value Analysis

Jeong Moon Information is presently forecasted to have takeover price of 66.09 B with market capitalization of 38.27 B, debt of 1.96 B, and cash on hands of 9.4 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 Jeong Moon fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
66.09 B
38.27 B
1.96 B
9.4 B

Jeong Moon Investor Information

About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jeong Moon Information had 11:10 split on the 2nd of January 2001. Based on the analysis of Jeong Moon's profitability, liquidity, and operating efficiency, Jeong Moon Information is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Jeong Moon Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jeong Moon has an asset utilization ratio of 59.07 percent. This suggests that the Company is making W0.59 for each dollar of assets. An increasing asset utilization means that Jeong Moon Information is more efficient with each dollar of assets it utilizes for everyday operations.

Jeong Moon Ownership Allocation

Jeong Moon Information has a total of 31.84 Million outstanding shares. Jeong Moon 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.

Jeong Moon Profitability Analysis

The company reported the revenue of 48.41 B. Net Income was 1.9 B with profit before overhead, payroll, taxes, and interest of 4.11 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jeong Moon'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 Jeong Moon and how it compares across the competition.

About Jeong Moon Valuation

The stock valuation mechanism determines Jeong Moon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jeong Moon. We calculate exposure to Jeong Moon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jeong Moon's related companies.
Co., Ltd produces and distributes LED lighting products for indoor and outdoor lighting, and ceiling lighting in South Korea. The company was founded in 1976 and is based in Hwaseong, South Korea. JMI is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Jeong Moon's Valuation Analysis

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

When running Jeong Moon's price analysis, check to measure Jeong Moon'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 Jeong Moon is operating at the current time. Most of Jeong Moon's value examination focuses on studying past and present price action to predict the probability of Jeong Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeong Moon's price. Additionally, you may evaluate how the addition of Jeong Moon to your portfolios can decrease your overall portfolio volatility.
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