Gyeongnam Steel Valuation
| 039240 Stock | KRW 2,965 65.00 2.15% |
At this time, the firm appears to be overvalued. Gyeongnam Steel retains a regular Real Value of W2375.33 per share. The prevalent price of the firm is W2965.0. Our model calculates the value of Gyeongnam Steel from evaluating the firm fundamentals such as Return On Asset of 0.0224, current valuation of 99.49 B, and Return On Equity of 10.74 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Gyeongnam Steel's price fluctuation is very steady at this time. Calculation of the real value of Gyeongnam Steel is based on 3 months time horizon. Increasing Gyeongnam Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gyeongnam Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gyeongnam Stock. However, Gyeongnam Steel'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 2965.0 | Real 2375.33 | Hype 2965.0 |
The real value of Gyeongnam Stock, also known as its intrinsic value, is the underlying worth of Gyeongnam Steel Company, which is reflected in its stock price. It is based on Gyeongnam Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gyeongnam Steel'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 Gyeongnam Steel Co helps investors to forecast how Gyeongnam 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 Gyeongnam Steel more accurately as focusing exclusively on Gyeongnam Steel's fundamentals will not take into account other important factors: Gyeongnam Steel Total Value Analysis
Gyeongnam Steel Co is presently forecasted to have takeover price of 99.49 B with market capitalization of 79.5 B, debt of 0, and cash on hands of 6.04 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 Gyeongnam Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
99.49 B | 79.5 B | 0 | 6.04 B |
Gyeongnam Steel Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Gyeongnam Steel had 5:1 split on the 2nd of May 2018. Based on the analysis of Gyeongnam Steel's profitability, liquidity, and operating efficiency, Gyeongnam Steel Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Gyeongnam Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gyeongnam Steel has an asset utilization ratio of 211.25 percent. This suggests that the Company is making W2.11 for each dollar of assets. An increasing asset utilization means that Gyeongnam Steel Co is more efficient with each dollar of assets it utilizes for everyday operations.Gyeongnam Steel Ownership Allocation
Gyeongnam Steel Co has a total of 25 Million outstanding shares. Gyeongnam Steel 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.Gyeongnam Steel Profitability Analysis
The company reported the revenue of 342.29 B. Net Income was 6.13 B with profit before overhead, payroll, taxes, and interest of 13.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gyeongnam Steel'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 Gyeongnam Steel and how it compares across the competition.
About Gyeongnam Steel Valuation
The stock valuation mechanism determines Gyeongnam Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gyeongnam Steel. We calculate exposure to Gyeongnam Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gyeongnam Steel's related companies.Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Gyeongnam Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gyeongnam Steel'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 Gyeongnam Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gyeongnam Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gyeongnam Steel's revenue streams: Identify Gyeongnam Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gyeongnam Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gyeongnam Steel's growth potential: Evaluate Gyeongnam Steel's management, business model, and growth potential.
- Determine Gyeongnam Steel'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 Gyeongnam Steel'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 Gyeongnam Stock analysis
When running Gyeongnam Steel's price analysis, check to measure Gyeongnam Steel'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 Gyeongnam Steel is operating at the current time. Most of Gyeongnam Steel's value examination focuses on studying past and present price action to predict the probability of Gyeongnam Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyeongnam Steel's price. Additionally, you may evaluate how the addition of Gyeongnam Steel to your portfolios can decrease your overall portfolio volatility.
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