Haisung TPC Valuation
| 059270 Stock | KRW 5,430 350.00 6.89% |
At this time, the firm appears to be fairly valued. Haisung TPC retains a regular Real Value of W5212.8 per share. The prevalent price of the firm is W5430.0. Our model calculates the value of Haisung TPC from evaluating the firm fundamentals such as Revenue of 15.23 B, number of employees of 1, and Return On Equity of -2.69 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Haisung TPC's price fluctuation is very steady at this time. Calculation of the real value of Haisung TPC is based on 3 months time horizon. Increasing Haisung TPC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Haisung TPC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haisung Stock. However, Haisung TPC'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 5430.0 | Real 5212.8 | Hype 5430.0 | Naive 4901.56 |
The real value of Haisung Stock, also known as its intrinsic value, is the underlying worth of Haisung TPC Company, which is reflected in its stock price. It is based on Haisung TPC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haisung TPC'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 Haisung TPC Co helps investors to forecast how Haisung 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 Haisung TPC more accurately as focusing exclusively on Haisung TPC's fundamentals will not take into account other important factors: Haisung TPC Total Value Analysis
Haisung TPC Co is presently forecasted to have takeover price of 0 with market capitalization of 65.19 B, debt of 2.42 M, and cash on hands of 9.29 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 Haisung TPC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 65.19 B | 2.42 M | 9.29 B |
Haisung TPC 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 Haisung suggests not a very effective usage of assets in November.Haisung TPC Profitability Analysis
The company reported the revenue of 15.23 B. Net Loss for the year was (1.15 B) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haisung TPC'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 Haisung TPC and how it compares across the competition.
About Haisung TPC Valuation
The stock valuation mechanism determines Haisung TPC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haisung TPC. We calculate exposure to Haisung TPC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haisung TPC's related companies.Haisung TPC Co., Ltd manufactures and sells gears, decelerators, and accelerators in South Korea and internationally. The company was founded in 1991 and is headquartered in Incheon, South Korea. Haisung TPC is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Haisung TPC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haisung TPC'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 Haisung TPC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haisung TPC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haisung TPC's revenue streams: Identify Haisung TPC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haisung TPC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haisung TPC's growth potential: Evaluate Haisung TPC's management, business model, and growth potential.
- Determine Haisung TPC'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 Haisung TPC'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 Haisung Stock analysis
When running Haisung TPC's price analysis, check to measure Haisung TPC'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 Haisung TPC is operating at the current time. Most of Haisung TPC's value examination focuses on studying past and present price action to predict the probability of Haisung TPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haisung TPC's price. Additionally, you may evaluate how the addition of Haisung TPC to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |