Interflex Valuation

051370 Stock  KRW 8,990  180.00  2.04%   
At this time, the firm appears to be overvalued. Interflex retains a regular Real Value of W7555.8 per share. The prevalent price of the firm is W8990.0. Our model calculates the value of Interflex from evaluating the firm fundamentals such as Return On Asset of -0.0409, current valuation of 357.05 B, and Return On Equity of 17.07 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
8,990
Please note that Interflex's price fluctuation is very steady at this time. Calculation of the real value of Interflex is based on 3 months time horizon. Increasing Interflex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Interflex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Interflex Stock. However, Interflex'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  8990.0 Real  7555.8 Hype  8990.0 Naive  8534.28
The real value of Interflex Stock, also known as its intrinsic value, is the underlying worth of Interflex Company, which is reflected in its stock price. It is based on Interflex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Interflex'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.
7,556
Real Value
9,889
Upside
Estimating the potential upside or downside of Interflex Co helps investors to forecast how Interflex 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 Interflex more accurately as focusing exclusively on Interflex's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,7269,21612,461
Details
Hype
Prediction
LowEstimatedHigh
8,9878,9908,993
Details
Naive
Forecast
LowNext ValueHigh
8,5328,5348,537
Details

Interflex Total Value Analysis

Interflex Co is presently estimated to have takeover price of 357.05 B with market capitalization of 241.44 B, debt of 467.25 M, and cash on hands of 33.68 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 Interflex fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
357.05 B
241.44 B
467.25 M
33.68 B

Interflex Investor Information

About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Interflex had 509:488 split on the 3rd of November 2017. Based on the key measurements obtained from Interflex's financial statements, Interflex Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Interflex Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Interflex has an asset utilization ratio of 125.48 percent. This suggests that the Company is making W1.25 for each dollar of assets. An increasing asset utilization means that Interflex Co is more efficient with each dollar of assets it utilizes for everyday operations.

Interflex Ownership Allocation

Interflex Co has a total of 23.33 Million outstanding shares. Interflex 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.

Interflex Profitability Analysis

The company reported the revenue of 447 B. Net Loss for the year was (238.99 M) with loss before overhead, payroll, taxes, and interest of (11.44 B).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Interflex'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 Interflex and how it compares across the competition.

About Interflex Valuation

The stock valuation mechanism determines Interflex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Interflex. We calculate exposure to Interflex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Interflex's related companies.
Interflex Co., Ltd. manufactures and sells flexible printed circuit board in South Korea. Interflex Co., Ltd. was founded in 1994 and is headquartered in Ansan, South Korea. INTERFLEX is traded on Korean Securities Dealers Automated Quotations in South Korea.

8 Steps to conduct Interflex's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Interflex'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 Interflex's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Interflex's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Interflex's revenue streams: Identify Interflex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Interflex's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Interflex's growth potential: Evaluate Interflex's management, business model, and growth potential.
  • Determine Interflex'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 Interflex's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Interflex Stock analysis

When running Interflex's price analysis, check to measure Interflex'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 Interflex is operating at the current time. Most of Interflex's value examination focuses on studying past and present price action to predict the probability of Interflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interflex's price. Additionally, you may evaluate how the addition of Interflex to your portfolios can decrease your overall portfolio volatility.
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