Orbitech Valuation
| 046120 Stock | KRW 2,415 15.00 0.62% |
At this time, the company appears to be fairly valued. Orbitech holds a recent Real Value of W2371.25 per share. The prevailing price of the company is W2415.0. Our model determines the value of Orbitech from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of -24.13, and Shares Outstanding of 23.46 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Orbitech's price fluctuation is very steady at this time. Calculation of the real value of Orbitech is based on 3 months time horizon. Increasing Orbitech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Orbitech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orbitech Stock. However, Orbitech'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 2415.0 | Real 2371.25 | Hype 2430.0 |
The real value of Orbitech Stock, also known as its intrinsic value, is the underlying worth of Orbitech Company, which is reflected in its stock price. It is based on Orbitech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orbitech'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 Orbitech Co helps investors to forecast how Orbitech 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 Orbitech more accurately as focusing exclusively on Orbitech's fundamentals will not take into account other important factors: Orbitech Total Value Analysis
Orbitech Co is presently forecasted to have takeover price of 188.1 B with market capitalization of 105.11 B, debt of 9.55 B, and cash on hands of 14.79 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 Orbitech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.1 B | 105.11 B | 9.55 B | 14.79 B |
Orbitech Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Orbitech had 2231:1985 split on the 19th of April 2017. Based on the key indicators obtained from Orbitech's historical financial statements, Orbitech Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Orbitech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orbitech has an asset utilization ratio of 57.09 percent. This suggests that the Company is making W0.57 for each dollar of assets. An increasing asset utilization means that Orbitech Co is more efficient with each dollar of assets it utilizes for everyday operations.Orbitech Ownership Allocation
Orbitech owns a total of 23.46 Million outstanding shares. Orbitech holds 15.8 pct. of its outstanding shares held by insiders and 0.68 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orbitech Profitability Analysis
The company reported the revenue of 78.18 B. Net Income was 5.52 B with loss before overhead, payroll, taxes, and interest of (959.53 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orbitech'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 Orbitech and how it compares across the competition.
About Orbitech Valuation
The stock valuation mechanism determines Orbitech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Orbitech. We calculate exposure to Orbitech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orbitech's related companies.Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Orbitech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orbitech'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 Orbitech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orbitech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orbitech's revenue streams: Identify Orbitech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orbitech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orbitech's growth potential: Evaluate Orbitech's management, business model, and growth potential.
- Determine Orbitech'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 Orbitech'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 Orbitech Stock analysis
When running Orbitech's price analysis, check to measure Orbitech'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 Orbitech is operating at the current time. Most of Orbitech's value examination focuses on studying past and present price action to predict the probability of Orbitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbitech's price. Additionally, you may evaluate how the addition of Orbitech to your portfolios can decrease your overall portfolio volatility.
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