Nara Mold Valuation
| 051490 Stock | KRW 4,115 45.00 1.08% |
At this time, the firm appears to be overvalued. Nara Mold Die secures a last-minute Real Value of W3734.85 per share. The latest price of the firm is W4115.0. Our model forecasts the value of Nara Mold Die from analyzing the firm fundamentals such as Current Valuation of 206.57 B, profit margin of 0.02 %, and Return On Equity of 6.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nara Mold's price fluctuation is very steady at this time. Calculation of the real value of Nara Mold Die is based on 3 months time horizon. Increasing Nara Mold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nara Mold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nara Stock. However, Nara Mold'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 4115.0 | Real 3734.85 | Hype 4115.0 | Naive 4048.82 |
The real value of Nara Stock, also known as its intrinsic value, is the underlying worth of Nara Mold Die Company, which is reflected in its stock price. It is based on Nara Mold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nara Mold'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 Nara Mold Die helps investors to forecast how Nara 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 Nara Mold more accurately as focusing exclusively on Nara Mold's fundamentals will not take into account other important factors: Nara Mold Total Value Analysis
Nara Mold Die is presently estimated to have takeover price of 206.57 B with market capitalization of 91.32 B, debt of 3.24 B, and cash on hands of 15.21 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 Nara Mold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
206.57 B | 91.32 B | 3.24 B | 15.21 B |
Nara Mold Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Nara Mold Die had 10:1 split on the 7th of December 2001. Based on the measurements of operating efficiency obtained from Nara Mold's historical financial statements, Nara Mold Die is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Nara Mold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nara Mold has an asset utilization ratio of 85.02 percent. This suggests that the Company is making W0.85 for each dollar of assets. An increasing asset utilization means that Nara Mold Die is more efficient with each dollar of assets it utilizes for everyday operations.Nara Mold Ownership Allocation
The market capitalization of Nara Mold Die is W91.32 Billion. Nara Mold Die 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.Nara Mold Profitability Analysis
The company reported the revenue of 194.75 B. Net Income was 3.71 B with profit before overhead, payroll, taxes, and interest of 15.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nara Mold'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 Nara Mold and how it compares across the competition.
About Nara Mold Valuation
The stock valuation mechanism determines Nara Mold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nara Mold. We calculate exposure to Nara Mold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nara Mold's related companies.Nara Mold Die Co., Ltd. manufactures and sells press dies, plastic molds, stamped parts, and assembly parts in South Korea. Nara Mold Die Co., Ltd. was founded in 1999 and is headquartered in Changwon, South Korea. NARA MD is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Nara Mold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nara Mold'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 Nara Mold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nara Mold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nara Mold's revenue streams: Identify Nara Mold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nara Mold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nara Mold's growth potential: Evaluate Nara Mold's management, business model, and growth potential.
- Determine Nara Mold'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 Nara Mold'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 Nara Stock analysis
When running Nara Mold's price analysis, check to measure Nara Mold'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 Nara Mold is operating at the current time. Most of Nara Mold's value examination focuses on studying past and present price action to predict the probability of Nara Mold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nara Mold's price. Additionally, you may evaluate how the addition of Nara Mold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |