Korea Information Valuation
| 039740 Stock | KRW 2,375 5.00 0.21% |
At this time, the firm appears to be overvalued. Korea Information secures a last-minute Real Value of W2193.85 per share. The latest price of the firm is W2375.0. Our model forecasts the value of Korea Information from analyzing the firm fundamentals such as Return On Equity of 5.56, current valuation of 51.36 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Korea Information's price fluctuation is very steady at this time. Calculation of the real value of Korea Information is based on 3 months time horizon. Increasing Korea Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Korea Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korea Stock. However, Korea 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 2375.0 | Real 2193.85 | Hype 2375.0 | Naive 2329.56 |
The real value of Korea Stock, also known as its intrinsic value, is the underlying worth of Korea Information Company, which is reflected in its stock price. It is based on Korea Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Korea 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 Korea Information Engineering helps investors to forecast how Korea 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 Korea Information more accurately as focusing exclusively on Korea Information's fundamentals will not take into account other important factors: Korea Information Total Value Analysis
Korea Information Engineering is presently forecasted to have takeover price of 51.36 B with market capitalization of 34.96 B, debt of 897.26 M, and cash on hands of 6.27 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 Korea Information fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.36 B | 34.96 B | 897.26 M | 6.27 B |
Korea Information Investor Information
About 48.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 177.61. Korea Information had not issued any dividends in recent years. The entity had 1:3 split on the 31st of July 2000. Based on the analysis of Korea Information's profitability, liquidity, and operating efficiency, Korea Information Engineering is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Korea Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Korea Information has an asset utilization ratio of 233.05 percent. This suggests that the Company is making W2.33 for each dollar of assets. An increasing asset utilization means that Korea Information Engineering is more efficient with each dollar of assets it utilizes for everyday operations.Korea Information Ownership Allocation
The market capitalization of Korea Information Engineering is W34.96 Billion. Korea Information Engineering holds 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Korea Information Profitability Analysis
The company reported the revenue of 171.85 B. Net Income was 4.88 B with profit before overhead, payroll, taxes, and interest of 8.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Korea 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 Korea Information and how it compares across the competition.
About Korea Information Valuation
The stock valuation mechanism determines Korea Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Korea Information. We calculate exposure to Korea Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Korea Information's related companies.8 Steps to conduct Korea Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Korea 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 Korea Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Korea Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Korea Information's revenue streams: Identify Korea Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Korea Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Korea Information's growth potential: Evaluate Korea Information's management, business model, and growth potential.
- Determine Korea 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 Korea 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 Korea Stock analysis
When running Korea Information's price analysis, check to measure Korea 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 Korea Information is operating at the current time. Most of Korea Information's value examination focuses on studying past and present price action to predict the probability of Korea 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 Korea Information's price. Additionally, you may evaluate how the addition of Korea Information to your portfolios can decrease your overall portfolio volatility.
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