Heerim Architects Valuation

037440 Stock  KRW 5,780  180.00  3.02%   
At this time, the firm appears to be overvalued. Heerim Architects retains a regular Real Value of W4686.15 per share. The prevalent price of the firm is W5780.0. Our model calculates the value of Heerim Architects from evaluating the firm fundamentals such as Return On Asset of 0.0323, current valuation of 124.2 B, and Return On Equity of 16.07 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
5,780
Please note that Heerim Architects' price fluctuation is very steady at this time. Calculation of the real value of Heerim Architects is based on 3 months time horizon. Increasing Heerim Architects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Heerim Architects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heerim Stock. However, Heerim Architects' 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  5780.0 Real  4686.15 Hype  5780.0 Naive  5344.75
The real value of Heerim Stock, also known as its intrinsic value, is the underlying worth of Heerim Architects Company, which is reflected in its stock price. It is based on Heerim Architects' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heerim Architects' 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.
4,686
Real Value
6,358
Upside
Estimating the potential upside or downside of Heerim Architects Planners helps investors to forecast how Heerim 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 Heerim Architects more accurately as focusing exclusively on Heerim Architects' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,3065,4246,541
Details
Hype
Prediction
LowEstimatedHigh
5,7755,7805,785
Details
Naive
Forecast
LowNext ValueHigh
5,3405,3455,349
Details

Heerim Architects Total Value Analysis

Heerim Architects Planners is presently forecasted to have takeover price of 124.2 B with market capitalization of 124.81 B, debt of 14.04 B, and cash on hands of 36.6 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 Heerim Architects fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
124.2 B
124.81 B
14.04 B
36.6 B

Heerim Architects Investor Information

About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Heerim Architects had 26:25 split on the 29th of December 2009. Based on the key indicators related to Heerim Architects' liquidity, profitability, solvency, and operating efficiency, Heerim Architects Planners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Heerim Architects Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heerim Architects has an asset utilization ratio of 121.83 percent. This suggests that the Company is making W1.22 for each dollar of assets. An increasing asset utilization means that Heerim Architects Planners is more efficient with each dollar of assets it utilizes for everyday operations.

Heerim Architects Ownership Allocation

The market capitalization of Heerim Architects is W124.81 Billion. Heerim Architects 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 even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Heerim Architects Profitability Analysis

The company reported the revenue of 212.09 B. Net Income was 6.18 B with profit before overhead, payroll, taxes, and interest of 26.08 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heerim Architects' 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 Heerim Architects and how it compares across the competition.

About Heerim Architects Valuation

The stock valuation mechanism determines Heerim Architects' current worth on a weekly basis. Our valuation model uses a comparative analysis of Heerim Architects. We calculate exposure to Heerim Architects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heerim Architects's related companies.
Heerim Architects Planners Co., Ltd. provides architectural services in South Korea and internationally. The company was founded in 1970 and is based in Seoul, South Korea. HEERIM is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Heerim Architects' Valuation Analysis

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

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