Insung Information Valuation
| 033230 Stock | KRW 1,855 11.00 0.59% |
At this time, the firm appears to be overvalued. Insung Information retains a regular Real Value of W1566.6 per share. The prevalent price of the firm is W1855.0. Our model calculates the value of Insung Information from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0011, and Current Valuation of 104.27 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insung Information's price fluctuation is very steady at this time. Calculation of the real value of Insung Information is based on 3 months time horizon. Increasing Insung Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Insung Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insung Stock. However, Insung Information'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 1855.0 | Real 1566.6 | Hype 1855.0 | Naive 1776.25 |
The real value of Insung Stock, also known as its intrinsic value, is the underlying worth of Insung Information Company, which is reflected in its stock price. It is based on Insung Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insung Information'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 Insung Information Co helps investors to forecast how Insung 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 Insung Information more accurately as focusing exclusively on Insung Information's fundamentals will not take into account other important factors: Insung Information Total Value Analysis
Insung Information Co is presently forecasted to have takeover price of 104.27 B with market capitalization of 41.63 B, debt of 9.15 B, and cash on hands of 19.75 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 Insung Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.27 B | 41.63 B | 9.15 B | 19.75 B |
Insung Information Investor Information
About 24.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Insung Information had 6:5 split on the 22nd of January 2021. Based on the analysis of Insung Information's profitability, liquidity, and operating efficiency, Insung Information Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Insung Information Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Insung suggests not a very effective usage of assets in February.Insung Information Ownership Allocation
Insung Information secures a total of 18.75 Million outstanding shares. Insung Information 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Insung Information Profitability Analysis
The company reported the revenue of 258.31 B. Net Income was 765.85 M with profit before overhead, payroll, taxes, and interest of 27.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insung Information'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 Insung Information and how it compares across the competition.
About Insung Information Valuation
The stock valuation mechanism determines Insung Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Insung Information. We calculate exposure to Insung Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insung Information's related companies.Insung Information Co., Ltd. provides information technology infrastructure and solutions in South Korea and internationally. Insung Information Co., Ltd. was founded in 1992 and is headquartered in Seoul, South Korea. INSUNG is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Insung Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insung Information'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 Insung Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insung Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insung Information's revenue streams: Identify Insung Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insung Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insung Information's growth potential: Evaluate Insung Information's management, business model, and growth potential.
- Determine Insung Information'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 Insung Information'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 Insung Stock analysis
When running Insung Information's price analysis, check to measure Insung Information'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 Insung Information is operating at the current time. Most of Insung Information's value examination focuses on studying past and present price action to predict the probability of Insung Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insung Information's price. Additionally, you may evaluate how the addition of Insung Information to your portfolios can decrease your overall portfolio volatility.
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