HYUNDAI BIOLAND Valuation
| 052260 Stock | KRW 4,665 120.00 2.64% |
At this time, the firm appears to be overvalued. HYUNDAI BIOLAND CoLtd retains a regular Real Value of W3841.65 per share. The prevalent price of the firm is W4665.0. Our model calculates the value of HYUNDAI BIOLAND CoLtd from examining the firm fundamentals such as return on equity of -6.61, and Return On Asset of -0.0024 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HYUNDAI BIOLAND's price fluctuation is very steady at this time. Calculation of the real value of HYUNDAI BIOLAND CoLtd is based on 3 months time horizon. Increasing HYUNDAI BIOLAND's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HYUNDAI BIOLAND is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HYUNDAI Stock. However, HYUNDAI BIOLAND'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 4665.0 | Real 3841.65 | Hype 4665.0 | Naive 4491.75 |
The real value of HYUNDAI Stock, also known as its intrinsic value, is the underlying worth of HYUNDAI BIOLAND CoLtd Company, which is reflected in its stock price. It is based on HYUNDAI BIOLAND's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HYUNDAI BIOLAND'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 HYUNDAI BIOLAND CoLtd helps investors to forecast how HYUNDAI 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 HYUNDAI BIOLAND more accurately as focusing exclusively on HYUNDAI BIOLAND's fundamentals will not take into account other important factors: HYUNDAI BIOLAND Total Value Analysis
HYUNDAI BIOLAND CoLtd is presently forecasted to have takeover price of 347.91 B with market capitalization of 201.3 B, debt of 217.62 M, and cash on hands of 260. 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 HYUNDAI BIOLAND fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.91 B | 201.3 B | 217.62 M | 260 |
HYUNDAI BIOLAND Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. HYUNDAI BIOLAND CoLtd had 1:2 split on the 15th of May 2024. Based on the measurements of operating efficiency obtained from HYUNDAI BIOLAND's historical financial statements, HYUNDAI BIOLAND CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.HYUNDAI BIOLAND Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of HYUNDAI suggests not a very effective usage of assets in January.HYUNDAI BIOLAND Ownership Allocation
The market capitalization of HYUNDAI BIOLAND is W201.3 Billion. HYUNDAI BIOLAND secures large 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.HYUNDAI BIOLAND Profitability Analysis
The company reported the revenue of 102.8 B. Net Loss for the year was (11.69 B) with profit before overhead, payroll, taxes, and interest of 17.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HYUNDAI BIOLAND'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 HYUNDAI BIOLAND and how it compares across the competition.
About HYUNDAI BIOLAND Valuation
The stock valuation mechanism determines HYUNDAI BIOLAND's current worth on a weekly basis. Our valuation model uses a comparative analysis of HYUNDAI BIOLAND. We calculate exposure to HYUNDAI BIOLAND's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HYUNDAI BIOLAND's related companies.,Ltd manufactures and sells raw materials for cosmetics, and food and pharmaceuticals. ,Ltd was founded in 1995 and is based in Cheongju, South Korea. HYUNDAI BIOLAND is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct HYUNDAI BIOLAND's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HYUNDAI BIOLAND'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 HYUNDAI BIOLAND's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HYUNDAI BIOLAND's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HYUNDAI BIOLAND's revenue streams: Identify HYUNDAI BIOLAND's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HYUNDAI BIOLAND's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HYUNDAI BIOLAND's growth potential: Evaluate HYUNDAI BIOLAND's management, business model, and growth potential.
- Determine HYUNDAI BIOLAND'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 HYUNDAI BIOLAND'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 HYUNDAI Stock analysis
When running HYUNDAI BIOLAND's price analysis, check to measure HYUNDAI BIOLAND'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 HYUNDAI BIOLAND is operating at the current time. Most of HYUNDAI BIOLAND's value examination focuses on studying past and present price action to predict the probability of HYUNDAI BIOLAND's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYUNDAI BIOLAND's price. Additionally, you may evaluate how the addition of HYUNDAI BIOLAND to your portfolios can decrease your overall portfolio volatility.
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