HS Valve Valuation
| 039610 Stock | KRW 12,510 50.00 0.40% |
At this time, the firm appears to be overvalued. HS Valve owns a latest Real Value of W10266.9 per share. The recent price of the firm is W12510.0. Our model calculates the value of HS Valve from inspecting the firm fundamentals such as Price To Sales of 0.86 X, operating margin of 0.03 %, and Return On Asset of 0.013 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HS Valve's price fluctuation is very steady at this time. Calculation of the real value of HS Valve is based on 3 months time horizon. Increasing HS Valve's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HS Valve is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 039610 Stock. However, HS Valve'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 12510.0 | Real 10266.9 | Hype 12510.0 | Naive 12283.21 |
The real value of 039610 Stock, also known as its intrinsic value, is the underlying worth of HS Valve Company, which is reflected in its stock price. It is based on HS Valve's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HS Valve'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 HS Valve Co helps investors to forecast how 039610 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 HS Valve more accurately as focusing exclusively on HS Valve's fundamentals will not take into account other important factors: HS Valve Total Value Analysis
HS Valve Co is presently forecasted to have takeover price of 84.84 B with market capitalization of 59.03 B, debt of 18.51 B, and cash on hands of 3.16 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 HS Valve fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.84 B | 59.03 B | 18.51 B | 3.16 B |
HS Valve Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. HS Valve had 13:10 split on the 25th of January 2019. Based on the measurements of operating efficiency obtained from HS Valve's historical financial statements, HS Valve Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HS Valve Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HS Valve has an asset utilization ratio of 68.36 percent. This suggests that the Company is making W0.68 for each dollar of assets. An increasing asset utilization means that HS Valve Co is more efficient with each dollar of assets it utilizes for everyday operations.HS Valve Ownership Allocation
The market capitalization of HS Valve Co is W59.03 Billion. HS Valve 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.HS Valve Profitability Analysis
The company reported the revenue of 71.96 B. Net Income was 2.39 B with profit before overhead, payroll, taxes, and interest of 9.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HS Valve'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 HS Valve and how it compares across the competition.
About HS Valve Valuation
The stock valuation mechanism determines HS Valve's current worth on a weekly basis. Our valuation model uses a comparative analysis of HS Valve. We calculate exposure to HS Valve's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HS Valve's related companies.HS Valve Co., Ltd manufactures and sells valves in South Korea. HS Valve Co., Ltd was founded in 1987 and is headquartered in Daegu, South Korea. HS VALVE is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct HS Valve's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HS Valve'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 HS Valve's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HS Valve's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HS Valve's revenue streams: Identify HS Valve's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HS Valve's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HS Valve's growth potential: Evaluate HS Valve's management, business model, and growth potential.
- Determine HS Valve'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 HS Valve'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 039610 Stock analysis
When running HS Valve's price analysis, check to measure HS Valve'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 HS Valve is operating at the current time. Most of HS Valve's value examination focuses on studying past and present price action to predict the probability of HS Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HS Valve's price. Additionally, you may evaluate how the addition of HS Valve to your portfolios can decrease your overall portfolio volatility.
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