IC Technology Valuation
| 052860 Stock | KRW 1,807 37.00 2.09% |
At this time, the entity appears to be overvalued. IC Technology owns a latest Real Value of W1522.4 per share. The recent price of the entity is W1807.0. Our model calculates the value of IC Technology from inspecting the entity fundamentals such as Return On Asset of -0.0639, operating margin of (0.29) %, and Shares Owned By Insiders of 29.93 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IC Technology's price fluctuation is very steady at this time. Calculation of the real value of IC Technology is based on 3 months time horizon. Increasing IC Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 052860 Stock. However, IC Technology'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 1807.0 | Real 1522.4 | Hype 1807.0 |
The real value of 052860 Stock, also known as its intrinsic value, is the underlying worth of IC Technology Company, which is reflected in its stock price. It is based on IC Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IC Technology'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 IC Technology Co helps investors to forecast how 052860 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 IC Technology more accurately as focusing exclusively on IC Technology's fundamentals will not take into account other important factors: IC Technology Total Value Analysis
IC Technology Co is presently forecasted to have takeover price of 75.83 B with market capitalization of 48.15 B, debt of 95.87 M, and cash on hands of 132.47 M. 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 IC Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.83 B | 48.15 B | 95.87 M | 132.47 M |
IC Technology Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the key measurements obtained from IC Technology's financial statements, IC Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.IC Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IC Technology has an asset utilization ratio of 46.12 percent. This suggests that the Company is making W0.46 for each dollar of assets. An increasing asset utilization means that IC Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.IC Technology Ownership Allocation
IC Technology secures a total of 16.93 Million outstanding shares. IC Technology shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.IC Technology Profitability Analysis
The company reported the revenue of 29.94 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 7.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IC Technology'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 IC Technology and how it compares across the competition.
About IC Technology Valuation
The stock valuation mechanism determines IC Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of IC Technology. We calculate exposure to IC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IC Technology's related companies.IC Technology Co., Ltd. operates as a system semiconductor company. The company was founded in 1996 and is based in Seongnam, South Korea. IC Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct IC Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IC Technology'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 IC Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IC Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IC Technology's revenue streams: Identify IC Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IC Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IC Technology's growth potential: Evaluate IC Technology's management, business model, and growth potential.
- Determine IC Technology'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 IC Technology'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 052860 Stock analysis
When running IC Technology's price analysis, check to measure IC Technology'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 IC Technology is operating at the current time. Most of IC Technology's value examination focuses on studying past and present price action to predict the probability of IC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IC Technology's price. Additionally, you may evaluate how the addition of IC Technology to your portfolios can decrease your overall portfolio volatility.
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