Homecast CoLtd Valuation
| 064240 Stock | KRW 2,620 10.00 0.38% |
At this time, the firm appears to be overvalued. Homecast CoLtd retains a regular Real Value of W2238.6 per share. The prevalent price of the firm is W2620.0. Our model calculates the value of Homecast CoLtd from evaluating the firm fundamentals such as Current Valuation of 140.38 B, return on asset of -0.0362, and Return On Equity of 5.47 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Homecast CoLtd's price fluctuation is very steady at this time. Calculation of the real value of Homecast CoLtd is based on 3 months time horizon. Increasing Homecast CoLtd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Homecast CoLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homecast Stock. However, Homecast CoLtd'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 2620.0 | Real 2238.6 | Hype 2620.0 | Naive 2694.88 |
The real value of Homecast Stock, also known as its intrinsic value, is the underlying worth of Homecast CoLtd Company, which is reflected in its stock price. It is based on Homecast CoLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Homecast CoLtd'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 Homecast CoLtd helps investors to forecast how Homecast 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 Homecast CoLtd more accurately as focusing exclusively on Homecast CoLtd's fundamentals will not take into account other important factors: Homecast CoLtd Total Value Analysis
Homecast CoLtd is presently forecasted to have takeover price of 140.38 B with market capitalization of 138.6 B, debt of 16.16 M, and cash on hands of 16.17 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 Homecast CoLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.38 B | 138.6 B | 16.16 M | 16.17 B |
Homecast CoLtd Investor Information
The company had not issued any dividends in recent years. Homecast CoLtd had 3:2 split on the 9th of February 2004. Based on the measurements of operating efficiency obtained from Homecast CoLtd's historical financial statements, Homecast CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Homecast CoLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Homecast CoLtd has an asset utilization ratio of 16.4 percent. This suggests that the Company is making W0.16 for each dollar of assets. An increasing asset utilization means that Homecast CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Homecast CoLtd Ownership Allocation
Homecast CoLtd has a total of 31.93 Million outstanding shares. Homecast CoLtd retains 10.28 (percent) of its outstanding shares held by insiders and 3.01 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Homecast CoLtd Profitability Analysis
The company reported the revenue of 17.07 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 11.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Homecast CoLtd'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 Homecast CoLtd and how it compares across the competition.
About Homecast CoLtd Valuation
The stock valuation mechanism determines Homecast CoLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Homecast CoLtd. We calculate exposure to Homecast CoLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Homecast CoLtd's related companies.,Ltd. develops, manufactures, and sells digital set-top boxes in Korea and internationally. The company was founded in 2000 and is headquartered in Seoul, South Korea. Homecast is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Homecast CoLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Homecast CoLtd'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 Homecast CoLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Homecast CoLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Homecast CoLtd's revenue streams: Identify Homecast CoLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Homecast CoLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Homecast CoLtd's growth potential: Evaluate Homecast CoLtd's management, business model, and growth potential.
- Determine Homecast CoLtd'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 Homecast CoLtd'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 Homecast Stock analysis
When running Homecast CoLtd's price analysis, check to measure Homecast CoLtd'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 Homecast CoLtd is operating at the current time. Most of Homecast CoLtd's value examination focuses on studying past and present price action to predict the probability of Homecast CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homecast CoLtd's price. Additionally, you may evaluate how the addition of Homecast CoLtd to your portfolios can decrease your overall portfolio volatility.
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