Yujin Robot Valuation
| 056080 Stock | KRW 5,980 200.00 3.46% |
At this time, the company appears to be overvalued. Yujin Robot maintains a prevalent Real Value of W5014.8 per share. The last-minute price of the company is W5980.0. Our model calculates the value of Yujin Robot from examining the company fundamentals such as Current Valuation of 147.79 B, return on asset of -0.0475, and Profit Margin of (0.11) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yujin Robot's price fluctuation is very steady at this time. Calculation of the real value of Yujin Robot is based on 3 months time horizon. Increasing Yujin Robot's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yujin Robot is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yujin Stock. However, Yujin Robot'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 5980.0 | Real 5014.8 | Hype 5780.0 | Naive 4518.17 |
The real value of Yujin Stock, also known as its intrinsic value, is the underlying worth of Yujin Robot Company, which is reflected in its stock price. It is based on Yujin Robot's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yujin Robot'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 Yujin Robot Co helps investors to forecast how Yujin 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 Yujin Robot more accurately as focusing exclusively on Yujin Robot's fundamentals will not take into account other important factors: Yujin Robot Total Value Analysis
Yujin Robot Co is presently forecasted to have takeover price of 147.79 B with market capitalization of 198.44 B, debt of 6.66 B, and cash on hands of 2.09 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 Yujin Robot fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
147.79 B | 198.44 B | 6.66 B | 2.09 B |
Yujin Robot Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 187.65. Yujin Robot had not issued any dividends in recent years. The entity had 6:5 split on the 9th of February 2004. Based on the key indicators related to Yujin Robot's liquidity, profitability, solvency, and operating efficiency, Yujin Robot Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yujin Robot Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yujin Robot has an asset utilization ratio of 52.08 percent. This suggests that the Company is making W0.52 for each dollar of assets. An increasing asset utilization means that Yujin Robot Co is more efficient with each dollar of assets it utilizes for everyday operations.Yujin Robot Ownership Allocation
Yujin Robot Co retains a total of 37.51 Million outstanding shares. Yujin Robot owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yujin Robot Profitability Analysis
The company reported the revenue of 27.65 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 15.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yujin Robot'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 Yujin Robot and how it compares across the competition.
About Yujin Robot Valuation
The stock valuation mechanism determines Yujin Robot's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yujin Robot. We calculate exposure to Yujin Robot's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yujin Robot's related companies.Yujin Robot Co., Ltd. researches, develops, and supplies various service robots in Korea. The company was founded in 1988 and is based in Incheon, South Korea. Yujin Robot is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Yujin Robot's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yujin Robot'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 Yujin Robot's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yujin Robot's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yujin Robot's revenue streams: Identify Yujin Robot's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yujin Robot's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yujin Robot's growth potential: Evaluate Yujin Robot's management, business model, and growth potential.
- Determine Yujin Robot'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 Yujin Robot'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 Yujin Stock analysis
When running Yujin Robot's price analysis, check to measure Yujin Robot'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 Yujin Robot is operating at the current time. Most of Yujin Robot's value examination focuses on studying past and present price action to predict the probability of Yujin Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yujin Robot's price. Additionally, you may evaluate how the addition of Yujin Robot to your portfolios can decrease your overall portfolio volatility.
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