Intops Valuation
| 049070 Stock | KRW 18,250 480.00 2.56% |
At this time, the firm appears to be overvalued. Intops retains a regular Real Value of W17363.03 per share. The prevalent price of the firm is W18250.0. Our model calculates the value of Intops from evaluating the firm fundamentals such as Current Valuation of 299.27 B, return on asset of 0.0819, and Return On Equity of 20.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intops' price fluctuation is very steady at this time. Calculation of the real value of Intops is based on 3 months time horizon. Increasing Intops' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intops is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intops Stock. However, Intops' 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 18250.0 | Real 17363.03 | Hype 18250.0 | Naive 17625.66 |
The real value of Intops Stock, also known as its intrinsic value, is the underlying worth of Intops Company, which is reflected in its stock price. It is based on Intops' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intops' 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 Intops Co helps investors to forecast how Intops 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 Intops more accurately as focusing exclusively on Intops' fundamentals will not take into account other important factors: Intops Total Value Analysis
Intops Co is presently forecasted to have takeover price of 299.27 B with market capitalization of 471.94 B, debt of 2.42 B, and cash on hands of 168.33 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 Intops fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.27 B | 471.94 B | 2.42 B | 168.33 B |
Intops Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Intops had 2:1 split on the 11th of November 2016. Based on the key indicators related to Intops' liquidity, profitability, solvency, and operating efficiency, Intops Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intops Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intops has an asset utilization ratio of 128.14 percent. This suggests that the Company is making W1.28 for each dollar of assets. An increasing asset utilization means that Intops Co is more efficient with each dollar of assets it utilizes for everyday operations.Intops Ownership Allocation
Intops Co has a total of 16.8 Million outstanding shares. Intops 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.Intops Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 80.78 B with profit before overhead, payroll, taxes, and interest of 116.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intops' 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 Intops and how it compares across the competition.
About Intops Valuation
The stock valuation mechanism determines Intops' current worth on a weekly basis. Our valuation model uses a comparative analysis of Intops. We calculate exposure to Intops's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intops's related companies.Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide. The company was founded in 1981 and is headquartered in Anyang, South Korea. INTOPS is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Intops' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intops' 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 Intops' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intops' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intops' revenue streams: Identify Intops' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intops' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intops' growth potential: Evaluate Intops' management, business model, and growth potential.
- Determine Intops' 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 Intops' 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 Intops Stock analysis
When running Intops' price analysis, check to measure Intops' 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 Intops is operating at the current time. Most of Intops' value examination focuses on studying past and present price action to predict the probability of Intops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intops' price. Additionally, you may evaluate how the addition of Intops to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |