EO Technics Valuation
| 039030 Stock | KRW 125,500 600.00 0.48% |
At this time, the firm appears to be overvalued. EO Technics owns a latest Real Value of W114949.0 per share. The recent price of the firm is W125500.0. Our model computes the value of EO Technics from examining the firm fundamentals such as Return On Asset of 0.079, shares owned by insiders of 31.22 %, and Current Valuation of 1.33 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EO Technics' price fluctuation is very steady at this time. Calculation of the real value of EO Technics is based on 3 months time horizon. Increasing EO Technics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EO Technics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 039030 Stock. However, EO Technics' 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 125500.0 | Real 114949.0 | Hype 125500.0 | Naive 114041.0 |
The real value of 039030 Stock, also known as its intrinsic value, is the underlying worth of EO Technics Company, which is reflected in its stock price. It is based on EO Technics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EO Technics' 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 EO Technics Co helps investors to forecast how 039030 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 EO Technics more accurately as focusing exclusively on EO Technics' fundamentals will not take into account other important factors: EO Technics Total Value Analysis
EO Technics Co is presently forecasted to have takeover price of 1.33 T with market capitalization of 969.32 B, debt of 492.47 M, and cash on hands of 92.78 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 EO Technics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.33 T | 969.32 B | 492.47 M | 92.78 B |
EO Technics Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. EO Technics had 93773:7213 split on the 27th of December 2002. Based on the key indicators related to EO Technics' liquidity, profitability, solvency, and operating efficiency, EO Technics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EO Technics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EO Technics has an asset utilization ratio of 69.05 percent. This suggests that the Company is making W0.69 for each dollar of assets. An increasing asset utilization means that EO Technics Co is more efficient with each dollar of assets it utilizes for everyday operations.EO Technics Ownership Allocation
The market capitalization of EO Technics Co is W969.32 Billion. EO Technics Co shows tangible 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 sooner or later.EO Technics Profitability Analysis
The company reported the revenue of 390.86 B. Net Income was 72.35 B with profit before overhead, payroll, taxes, and interest of 77.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EO Technics' 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 EO Technics and how it compares across the competition.
About EO Technics Valuation
The stock valuation mechanism determines EO Technics' current worth on a weekly basis. Our valuation model uses a comparative analysis of EO Technics. We calculate exposure to EO Technics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EO Technics's related companies.EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct EO Technics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EO Technics' 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 EO Technics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain EO Technics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EO Technics' revenue streams: Identify EO Technics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EO Technics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish EO Technics' growth potential: Evaluate EO Technics' management, business model, and growth potential.
- Determine EO Technics' 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 EO Technics' 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 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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